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 316,326 shares of IOSP stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,326
Previous 307,490 2.87%
Holding current value
$40.5 Million
Previous $37.9 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $3.18B
  • 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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