A detailed history of Cwm, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Cwm, LLC holds 351 shares of IOSP stock, worth $42,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351
Previous 635 44.72%
Holding current value
$42,032
Previous $78,000 48.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$104.8 - $131.4 $29,763 - $37,317
-284 Reduced 44.72%
351 $40,000
Q2 2024

Jul 09, 2024

BUY
$120.0 - $131.58 $53,760 - $58,947
448 Added 239.57%
635 $78,000
Q1 2024

Apr 05, 2024

SELL
$114.8 - $129.55 $5,280 - $5,959
-46 Reduced 19.74%
187 $24,000
Q4 2023

Feb 01, 2024

SELL
$96.36 - $125.14 $5,492 - $7,132
-57 Reduced 19.66%
233 $29,000
Q3 2023

Oct 11, 2023

BUY
$98.35 - $109.9 $6,491 - $7,253
66 Added 29.46%
290 $30,000
Q2 2023

Aug 03, 2023

BUY
$92.36 - $107.19 $738 - $857
8 Added 3.7%
224 $23,000
Q1 2023

Apr 28, 2023

SELL
$99.19 - $115.31 $7,736 - $8,994
-78 Reduced 26.53%
216 $22,000
Q4 2022

Feb 01, 2023

BUY
$84.41 - $112.66 $8,187 - $10,928
97 Added 49.24%
294 $30,000
Q3 2022

Oct 27, 2022

BUY
$85.49 - $103.11 $4,787 - $5,774
56 Added 39.72%
197 $17,000
Q2 2022

Jul 28, 2022

BUY
$87.29 - $106.03 $5,499 - $6,679
63 Added 80.77%
141 $14,000
Q1 2022

Apr 21, 2022

BUY
$89.67 - $99.68 $986 - $1,096
11 Added 16.42%
78 $7,000
Q4 2021

Jan 31, 2022

BUY
$81.2 - $94.12 $5,440 - $6,306
67 New
67 $6,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.97B
  • 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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