Creative Planning Innospec Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Innospec Inc. stock. As of the latest transaction made, Creative Planning holds 3,407 shares of IOSP stock, worth $389,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,407

Previous 4,762 28.45%

Holding current value

$389,863

Previous $588,000 34.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$104.8 - $131.4 $142,004 - $178,047	-1,355 Reduced 28.45%	3,407 $384,000
Q2 2024 Aug 15, 2024	BUY	$120.0 - $131.58 $23,400 - $25,658	195 Added 4.27%	4,762 $588,000
Q1 2024 May 10, 2024	BUY	$114.8 - $129.55 $181,728 - $205,077	1,583 Added 53.05%	4,567 $588,000
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $49,625 - $64,447	515 Added 20.86%	2,984 $367,000
Q3 2023 Nov 16, 2023	BUY	$98.35 - $109.9 $40,126 - $44,839	408 Added 19.8%	2,469 $252,000
Q2 2023 Jul 21, 2023	BUY	$92.36 - $107.19 $190,353 - $220,918	2,061 New	2,061 $207,000
Q1 2021 Apr 30, 2021	SELL	$87.79 - $105.42 $362,221 - $434,962	-4,126 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$62.99 - $82.87 $31,495 - $41,435	-500 Reduced 10.81%	4,126 $261,000
Q1 2020 May 05, 2020	SELL	$61.37 - $107.16 $74,687 - $130,413	-1,217 Reduced 20.83%	4,626 $321,000
Q4 2019 Jan 30, 2020	BUY	$85.47 - $103.91 $85 - $103	1 Added 0.02%	5,843 $604,000
Q3 2019 Nov 01, 2019	SELL	$81.92 - $95.36 $412,385 - $480,042	-5,034 Reduced 46.29%	5,842 $521,000
Q2 2019 Jul 26, 2019	BUY	$79.07 - $91.24 $237 - $273	3 Added 0.03%	10,876 $992,000
Q1 2019 Apr 24, 2019	SELL	$60.21 - $84.58 $170,514 - $239,530	-2,832 Reduced 20.66%	10,873 $906,000
Q4 2018 Feb 01, 2019	SELL	$57.78 - $76.82 $86,496 - $114,999	-1,497 Reduced 9.85%	13,705 $846,000
Q2 2018 Jul 20, 2018	BUY	$66.7 - $80.05 $1.01 Million - $1.22 Million	15,202 New	15,202 $1.16 Million

Others Institutions Holding IOSP

# of Institutions

271

Shares Held

24.1M

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 $2.84B
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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Creative Planning Innospec Inc. Transaction History