A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Innospec Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 5,331 shares of IOSP stock, worth $634,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,331
Previous 5,373 0.78%
Holding current value
$634,548
Previous $664,000 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$104.8 - $131.4 $4,401 - $5,518
-42 Reduced 0.78%
5,331 $602,000
Q2 2024

Aug 12, 2024

BUY
$120.0 - $131.58 $360 - $394
3 Added 0.06%
5,373 $664,000
Q1 2024

May 08, 2024

BUY
$114.8 - $129.55 $459 - $518
4 Added 0.07%
5,370 $692,000
Q4 2023

Feb 09, 2024

SELL
$96.36 - $125.14 $1.08 Million - $1.41 Million
-11,258 Reduced 67.72%
5,366 $661,000
Q3 2023

Nov 09, 2023

SELL
$98.35 - $109.9 $1.13 Million - $1.26 Million
-11,487 Reduced 40.86%
16,624 $1.7 Million
Q2 2023

Aug 09, 2023

BUY
$92.36 - $107.19 $174,468 - $202,481
1,889 Added 7.2%
28,111 $2.82 Million
Q1 2023

May 09, 2023

SELL
$99.19 - $115.31 $27,971 - $32,517
-282 Reduced 1.06%
26,222 $2.69 Million
Q4 2022

Feb 13, 2023

BUY
$84.41 - $112.66 $330,549 - $441,176
3,916 Added 17.34%
26,504 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$85.49 - $103.11 $2,821 - $3,402
-33 Reduced 0.15%
22,588 $1.94 Million
Q2 2022

Aug 15, 2022

BUY
$87.29 - $106.03 $119,849 - $145,579
1,373 Added 6.46%
22,621 $2.17 Million
Q1 2022

May 12, 2022

BUY
$89.67 - $99.68 $234,935 - $261,161
2,620 Added 14.06%
21,248 $1.97 Million
Q4 2021

Feb 11, 2022

SELL
$81.2 - $94.12 $4,547 - $5,270
-56 Reduced 0.3%
18,628 $1.68 Million
Q3 2021

Nov 10, 2021

SELL
$82.36 - $95.69 $16,554 - $19,233
-201 Reduced 1.06%
18,684 $1.57 Million
Q2 2021

Aug 12, 2021

SELL
$90.0 - $105.95 $7,740 - $9,111
-86 Reduced 0.45%
18,885 $1.71 Million
Q1 2021

May 12, 2021

SELL
$87.79 - $105.42 $6,145 - $7,379
-70 Reduced 0.37%
18,971 $1.95 Million
Q4 2020

Feb 12, 2021

SELL
$62.76 - $90.73 $1,129 - $1,633
-18 Reduced 0.09%
19,041 $1.73 Million
Q3 2020

Nov 12, 2020

BUY
$62.99 - $82.87 $421,781 - $554,897
6,696 Added 54.16%
19,059 $1.21 Million
Q2 2020

Aug 11, 2020

BUY
$64.14 - $84.46 $2,437 - $3,209
38 Added 0.31%
12,363 $955,000
Q1 2020

May 14, 2020

BUY
$61.37 - $107.16 $246,707 - $430,783
4,020 Added 48.4%
12,325 $856,000
Q3 2019

Nov 14, 2019

SELL
$81.92 - $95.36 $6,471 - $7,533
-79 Reduced 0.94%
8,305 $740,000
Q2 2019

Aug 13, 2019

SELL
$79.07 - $91.24 $158 - $182
-2 Reduced 0.02%
8,384 $765,000
Q1 2019

May 07, 2019

BUY
$60.21 - $84.58 $662 - $930
11 Added 0.13%
8,386 $699,000
Q4 2018

Feb 11, 2019

BUY
$57.78 - $76.82 $147,107 - $195,583
2,546 Added 43.68%
8,375 $517,000
Q3 2018

Nov 08, 2018

BUY
$74.15 - $82.7 $49,458 - $55,160
667 Added 12.92%
5,829 $447,000
Q2 2018

Aug 03, 2018

BUY
$66.7 - $80.05 $344,305 - $413,218
5,162 New
5,162 $395,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.95B
  • 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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