A detailed history of Campbell & CO Investment Adviser LLC transactions in Innospec Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,179 shares of IOSP stock, worth $260,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,179
Previous 8,370 73.97%
Holding current value
$260,935
Previous $1.03 Million 76.21%
% of portfolio
0.02%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.8 - $131.4 $648,816 - $813,497
-6,191 Reduced 73.97%
2,179 $246,000
Q2 2024

Aug 13, 2024

BUY
$120.0 - $131.58 $399,360 - $437,898
3,328 Added 66.01%
8,370 $1.03 Million
Q1 2024

May 10, 2024

BUY
$114.8 - $129.55 $108,945 - $122,942
949 Added 23.19%
5,042 $650,000
Q4 2023

Feb 13, 2024

BUY
$96.36 - $125.14 $394,401 - $512,198
4,093 New
4,093 $504,000
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $630,120 - $841,006
7,465 New
7,465 $767,000
Q4 2020

Feb 09, 2021

SELL
$62.76 - $90.73 $350,577 - $506,817
-5,586 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$62.99 - $82.87 $351,862 - $462,911
5,586 New
5,586 $354,000
Q1 2020

Apr 29, 2020

SELL
$61.37 - $107.16 $233,635 - $407,958
-3,807 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$85.47 - $103.91 $79,828 - $97,051
-934 Reduced 19.7%
3,807 $394,000
Q3 2019

Oct 16, 2019

BUY
$81.92 - $95.36 $207,912 - $242,023
2,538 Added 115.21%
4,741 $423,000
Q2 2019

Jul 10, 2019

BUY
$79.07 - $91.24 $174,191 - $201,001
2,203 New
2,203 $201,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.97B
  • Description
  • Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...
More about IOSP
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