Citigroup Inc Innospec Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Innospec Inc. stock. As of the latest transaction made, Citigroup Inc holds 32,193 shares of IOSP stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,193

Previous 22,031 46.13%

Holding current value

$3.79 Million

Previous $2.72 Million 33.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $1.06 Million - $1.34 Million	10,162 Added 46.13%	32,193 $3.64 Million
Q2 2024 Aug 12, 2024	BUY	$120.0 - $131.58 $603,720 - $661,978	5,031 Added 29.59%	22,031 $2.72 Million
Q1 2024 May 10, 2024	BUY	$114.8 - $129.55 $126,509 - $142,764	1,102 Added 6.93%	17,000 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$96.36 - $125.14 $507,817 - $659,487	5,270 Added 49.59%	15,898 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $913,081 - $1.02 Million	-9,284 Reduced 46.63%	10,628 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$92.36 - $107.19 $758,460 - $880,244	8,212 Added 70.19%	19,912 $2 Million
Q1 2023 May 11, 2023	SELL	$99.19 - $115.31 $309,869 - $360,228	-3,124 Reduced 21.07%	11,700 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$84.41 - $112.66 $258,969 - $345,640	3,068 Added 26.1%	14,824 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $71,213 - $85,890	833 Added 7.63%	11,756 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$87.29 - $106.03 $910,696 - $1.11 Million	-10,433 Reduced 48.85%	10,923 $1.05 Million
Q1 2022 May 12, 2022	BUY	$89.67 - $99.68 $203,012 - $225,675	2,264 Added 11.86%	21,356 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $421,834 - $488,953	5,195 Added 37.38%	19,092 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $1.14 Million - $1.33 Million	13,897 New	13,897 $1.17 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

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...

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