Cwm, LLC Innospec Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,172 shares of IOSP stock, worth $743,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,172

Previous 5,492 85.21%

Holding current value

$743,573

Previous $462,000 69.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$77.06 - $89.32 $360,640 - $418,017	4,680 Added 85.21%	10,172 $785,000
Q2 2025 Jul 25, 2025	BUY	$82.54 - $95.65 $401,144 - $464,859	4,860 Added 768.99%	5,492 $462,000
Q1 2025 May 01, 2025	BUY	$94.75 - $116.61 $3,600 - $4,431	38 Added 6.4%	632 $60,000
Q4 2024 Feb 04, 2025	BUY	$107.78 - $124.9 $26,190 - $30,350	243 Added 69.23%	594 $65,000
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

# of Institutions

278

Shares Held

24.6M

Call Options Held

Put Options Held

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About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $1.81B
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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