Charles Schwab Investment Management Inc Innospec Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Innospec Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 336,522 shares of IOSP stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,522
Previous 325,043 3.53%
Holding current value
$36.9 Million
Previous $40.2 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$104.8 - $131.4 $1.2 Million - $1.51 Million
11,479 Added 3.53%
336,522 $38 Million
Q2 2024

Aug 12, 2024
BUY
$120.0 - $131.58 $1.05 Million - $1.15 Million
8,717 Added 2.76%
325,043 $40.2 Million
Q1 2024

May 08, 2024
BUY
$114.8 - $129.55 $1.01 Million - $1.14 Million
8,836 Added 2.87%
316,326 $40.8 Million
Q4 2023

Feb 06, 2024
BUY
$96.36 - $125.14 $853,267 - $1.11 Million
8,855 Added 2.97%
307,490 $37.9 Million
Q3 2023

Nov 08, 2023
BUY
$98.35 - $109.9 $1.19 Million - $1.33 Million
12,135 Added 4.24%
298,635 $30.5 Million
Q2 2023

Aug 09, 2023
BUY
$92.36 - $107.19 $427,996 - $496,718
4,634 Added 1.64%
286,500 $28.8 Million
Q1 2023

May 11, 2023
BUY
$99.19 - $115.31 $171,896 - $199,832
1,733 Added 0.62%
281,866 $28.9 Million
Q4 2022

Feb 13, 2023
SELL
$84.41 - $112.66 $172,111 - $229,713
-2,039 Reduced 0.72%
280,133 $28.8 Million
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $421,380 - $508,229
4,929 Added 1.78%
282,172 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$87.29 - $106.03 $817,383 - $992,864
9,364 Added 3.5%
277,243 $26.6 Million
Q1 2022

May 13, 2022
BUY
$89.67 - $99.68 $1.01 Million - $1.12 Million
11,236 Added 4.38%
267,879 $24.8 Million
Q4 2021

Feb 11, 2022
BUY
$81.2 - $94.12 $934,043 - $1.08 Million
11,503 Added 4.69%
256,643 $23.2 Million
Q3 2021

Nov 16, 2021
BUY
$82.36 - $95.69 $793,703 - $922,164
9,637 Added 4.09%
245,140 $20.6 Million
Q2 2021

Aug 16, 2021
BUY
$90.0 - $105.95 $826,380 - $972,832
9,182 Added 4.06%
235,503 $21.3 Million
Q1 2021

May 17, 2021
BUY
$87.79 - $105.42 $520,858 - $625,456
5,933 Added 2.69%
226,321 $23.2 Million
Q4 2020

Feb 16, 2021
BUY
$62.76 - $90.73 $287,252 - $415,271
4,577 Added 2.12%
220,388 $20 Million
Q3 2020

Nov 13, 2020
SELL
$62.99 - $82.87 $1.52 Million - $1.99 Million
-24,056 Reduced 10.03%
215,811 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$64.14 - $84.46 $458,344 - $603,551
-7,146 Reduced 2.89%
239,867 $18.5 Million
Q1 2020

May 15, 2020
BUY
$61.37 - $107.16 $280,767 - $490,257
4,575 Added 1.89%
247,013 $17.2 Million
Q4 2019

Feb 07, 2020
BUY
$85.47 - $103.91 $346,153 - $420,835
4,050 Added 1.7%
242,438 $25.1 Million
Q3 2019

Nov 08, 2019
BUY
$81.92 - $95.36 $2.45 Million - $2.85 Million
29,850 Added 14.31%
238,388 $21.3 Million
Q2 2019

Aug 09, 2019
BUY
$79.07 - $91.24 $21,269 - $24,543
269 Added 0.13%
208,538 $19 Million
Q1 2019

May 14, 2019
BUY
$60.21 - $84.58 $652,134 - $916,085
10,831 Added 5.49%
208,269 $17.4 Million
Q4 2018

Feb 14, 2019
SELL
$57.78 - $76.82 $135,436 - $180,066
-2,344 Reduced 1.17%
197,438 $12.2 Million
Q3 2018

Nov 13, 2018
BUY
$74.15 - $82.7 $349,098 - $389,351
4,708 Added 2.41%
199,782 $15.3 Million
Q2 2018

Aug 08, 2018
BUY
$66.7 - $80.05 $729,097 - $875,026
10,931 Added 5.94%
195,074 $14.9 Million
Q1 2018

May 07, 2018
BUY
$63.6 - $73.85 $1.08 Million - $1.25 Million
16,991 Added 10.16%
184,143 $12.6 Million
Q4 2017

Jan 17, 2018
BUY
$60.95 - $72.95 $552,267 - $660,999
9,061 Added 5.73%
167,152 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$54.25 - $63.7 $8.58 Million - $10.1 Million
158,091
158,091 $9.75 Million

Others Institutions Holding IOSP

# of Institutions
268
Shares Held
23.7M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.72B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email