Crossmark Global Holdings, Inc. Innospec Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Innospec Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,286 shares of IOSP stock, worth $266,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,286

Previous 1,848 23.7%

Holding current value

$266,730

Previous $228,000 13.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.8 - $131.4 $45,902 - $57,553	438 Added 23.7%	2,286 $258,000
Q2 2024 Jul 29, 2024	SELL	$120.0 - $131.58 $22,200 - $24,342	-185 Reduced 9.1%	1,848 $228,000
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $10,561 - $11,918	92 Added 4.74%	2,033 $262,000
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $15,417 - $20,022	-160 Reduced 7.62%	1,941 $239,000
Q3 2023 Nov 08, 2023	SELL	$98.35 - $109.9 $786 - $879	-8 Reduced 0.38%	2,101 $214,000
Q2 2023 Jul 31, 2023	SELL	$92.36 - $107.19 $25,491 - $29,584	-276 Reduced 11.57%	2,109 $223,000
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $27,277 - $31,710	275 Added 13.03%	2,385 $245,000
Q4 2022 Jan 19, 2023	BUY	$84.41 - $112.66 $178,105 - $237,712	2,110 New	2,110 $217,000
Q2 2022 Jul 29, 2022	SELL	$87.29 - $106.03 $6,983 - $8,482	-80 Reduced 3.56%	2,170 $208,000
Q1 2022 May 11, 2022	BUY	$89.67 - $99.68 $201,757 - $224,280	2,250 New	2,250 $208,000
Q2 2021 Jul 21, 2021	SELL	$90.0 - $105.95 $191,700 - $225,673	-2,130 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$87.79 - $105.42 $7,023 - $8,433	-80 Reduced 3.62%	2,130 $219,000
Q4 2020 Jan 14, 2021	SELL	$62.76 - $90.73 $104,809 - $151,519	-1,670 Reduced 43.04%	2,210 $201,000
Q3 2020 Oct 08, 2020	SELL	$62.99 - $82.87 $50,392 - $66,296	-800 Reduced 17.09%	3,880 $246,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $19,242 - $25,337	300 Added 6.85%	4,680 $362,000
Q1 2020 Apr 28, 2020	SELL	$61.37 - $107.16 $1,227 - $2,143	-20 Reduced 0.45%	4,380 $304,000
Q4 2019 Feb 06, 2020	BUY	$85.47 - $103.91 $6,837 - $8,312	80 Added 1.85%	4,400 $455,000
Q3 2019 Oct 09, 2019	SELL	$81.92 - $95.36 $8,192 - $9,536	-100 Reduced 2.26%	4,320 $385,000
Q2 2019 Jul 09, 2019	SELL	$79.07 - $91.24 $45,069 - $52,006	-570 Reduced 11.42%	4,420 $403,000
Q1 2019 May 02, 2019	BUY	$60.21 - $84.58 $6,623 - $9,303	110 Added 2.25%	4,990 $416,000
Q4 2018 Jan 31, 2019	BUY	$57.78 - $76.82 $52,579 - $69,906	910 Added 22.92%	4,880 $301,000
Q3 2018 Nov 08, 2018	SELL	$74.15 - $82.7 $20,020 - $22,329	-270 Reduced 6.37%	3,970 $305,000
Q2 2018 Jul 31, 2018	BUY	$66.7 - $80.05 $19,343 - $23,214	290 Added 7.34%	4,240 $325,000
Q1 2018 Apr 16, 2018	SELL	$63.6 - $73.85 $59,148 - $68,680	-930 Reduced 19.06%	3,950 $271,000
Q4 2017 Feb 05, 2018	SELL	$60.95 - $72.95 $1,219 - $1,459	-20 Reduced 0.41%	4,880 $345,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,900	4,900 $302,000

Others Institutions Holding IOSP

# of Institutions

267

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 $2.89B
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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Crossmark Global Holdings, Inc. Innospec Inc. Transaction History