Champlain Investment Partners, LLC Innospec Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $32 Million - $35.1 Million	-266,427 Reduced 54.39%	223,393 $27.6 Million
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $33.3 Million - $37.5 Million	-289,745 Reduced 37.17%	489,820 $63.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $4.19 Million - $5.44 Million	-43,465 Reduced 5.28%	779,565 $96.1 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $10,818 - $12,089	-110 Reduced 0.01%	823,030 $84.1 Million
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $3.43 Million - $3.98 Million	-37,115 Reduced 4.31%	823,140 $82.7 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $1.62 Million - $1.88 Million	-16,315 Reduced 1.86%	860,255 $88.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $2.39 Million - $3.2 Million	-28,370 Reduced 3.14%	876,570 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $730,084 - $880,559	-8,540 Reduced 0.93%	904,940 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $3.16 Million - $3.84 Million	-36,240 Reduced 3.82%	913,480 $87.5 Million
Q1 2022 May 12, 2022	SELL	$89.67 - $99.68 $3.45 Million - $3.84 Million	-38,475 Reduced 3.89%	949,720 $87.9 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $12.2 Million - $14.2 Million	150,615 Added 17.98%	988,195 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $1.35 Million - $1.57 Million	16,390 Added 2.0%	837,580 $70.5 Million
Q2 2021 Aug 12, 2021	BUY	$90.0 - $105.95 $1.1 Million - $1.29 Million	12,200 Added 1.51%	821,190 $74.4 Million
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $438 - $527	-5 Reduced -0.0%	808,990 $83.1 Million
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $2.99 Million - $4.32 Million	47,630 Added 6.26%	808,995 $73.4 Million
Q3 2020 Nov 13, 2020	BUY	$62.99 - $82.87 $5.78 Million - $7.61 Million	91,785 Added 13.71%	761,365 $48.2 Million
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $846,327 - $1.11 Million	-13,195 Reduced 1.93%	669,580 $51.7 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $1.11 Million - $1.94 Million	18,130 Added 2.73%	682,775 $47.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $363,247 - $441,617	4,250 Added 0.64%	664,645 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $9.64 Million - $11.2 Million	-117,640 Reduced 15.12%	660,395 $58.9 Million
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $11.8 Million - $13.6 Million	-149,435 Reduced 16.11%	778,035 $71 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $1.13 Million - $1.59 Million	18,840 Added 2.07%	927,470 $77.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $2.5 Million - $3.33 Million	-43,330 Reduced 4.55%	908,630 $56.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $10.8 Million - $12.1 Million	146,315 Added 18.16%	951,960 $73.1 Million
Q2 2018 Aug 13, 2018	SELL	$66.7 - $80.05 $1.5 Million - $1.8 Million	-22,500 Reduced 2.72%	805,645 $61.7 Million
Q1 2018 May 14, 2018	BUY	$63.6 - $73.85 $2.66 Million - $3.08 Million	41,750 Added 5.31%	828,145 $56.8 Million
Q4 2017 Feb 12, 2018	SELL	$60.95 - $72.95 $547,635 - $655,455	-8,985 Reduced 1.13%	786,395 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $43.1 Million - $50.7 Million	795,380	795,380 $49 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$373 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$283 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$212 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$139 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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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