Covestor LTD Innospec Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Innospec Inc. stock. As of the latest transaction made, Covestor LTD holds 849 shares of IOSP stock, worth $100,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares

849

Previous 781 8.71%

Holding current value

$100,470

Previous $97,000 1.03%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.8 - $131.4 $7,126 - $8,935	68 Added 8.71%	849 $96,000
Q2 2024 Aug 09, 2024	BUY	$120.0 - $131.58 $83,160 - $91,184	693 Added 787.5%	781 $97,000
Q1 2024 May 10, 2024	SELL	$114.8 - $129.55 $52,922 - $59,722	-461 Reduced 83.97%	88 $12,000
Q4 2023 Feb 09, 2024	SELL	$96.36 - $125.14 $192 - $250	-2 Reduced 0.36%	549 $68,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $8,654 - $9,671	88 Added 19.01%	551 $56,000
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $461 - $535	5 Added 1.09%	463 $47,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $7,538 - $8,763	76 Added 19.9%	458 $47,000
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $12,914 - $17,236	-153 Reduced 28.6%	382 $39,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $45,309 - $54,648	530 Added 10600.0%	535 $46,000
Q2 2022 Aug 10, 2022	SELL	$87.29 - $106.03 $261 - $318	-3 Reduced 37.5%	5 $1,000
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $179 - $199	-2 Reduced 20.0%	8 $1,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $812 - $941	10 New	10 $1,000

Others Institutions Holding IOSP

# of Institutions

268

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 $2.93B
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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