D. E. Shaw & Co., Inc. Innospec Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Innospec Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,169 shares of IOSP stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,169

Holding current value

$1.46 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $623,140 - $781,304	5,946 Added 82.32%	13,169 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $90,480 - $99,211	-754 Reduced 9.45%	7,223 $892,000
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $233,158 - $263,116	-2,031 Reduced 20.29%	7,977 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $869,359 - $1.13 Million	-9,022 Reduced 47.41%	10,008 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $324,653 - $362,779	-3,301 Reduced 14.78%	19,030 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $612,993 - $711,420	6,637 Added 42.29%	22,331 $2.24 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $227,145 - $264,059	-2,290 Reduced 12.73%	15,694 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $321,855 - $429,572	3,813 Added 26.91%	17,984 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $617,494 - $744,763	7,223 Added 103.96%	14,171 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $2.01 Million - $2.44 Million	-23,053 Reduced 76.84%	6,948 $666,000
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $2.87 Million - $3.19 Million	-31,971 Reduced 51.59%	30,001 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $656,502 - $760,960	-8,085 Reduced 11.54%	61,972 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $3.03 Million - $3.52 Million	36,778 Added 110.51%	70,057 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $2.41 Million - $2.83 Million	26,732 Added 408.31%	33,279 $3.02 Million
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $1.01 Million - $1.22 Million	-11,556 Reduced 63.83%	6,547 $672,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $916,860 - $1.33 Million	-14,609 Reduced 44.66%	18,103 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $957,196 - $1.26 Million	15,196 Added 86.75%	32,712 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$64.14 - $84.46 $11,609 - $15,287	-181 Reduced 1.02%	17,516 $1.35 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $105,126 - $183,565	-1,713 Reduced 8.83%	17,697 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $661,537 - $804,263	-7,740 Reduced 28.51%	19,410 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $537,067 - $625,180	6,556 Added 31.83%	27,150 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $65,153 - $75,181	-824 Reduced 3.85%	20,594 $1.88 Million
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $508,834 - $714,785	-8,451 Reduced 28.29%	21,418 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $478,013 - $635,531	8,273 Added 38.31%	29,869 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $64,139 - $71,535	-865 Reduced 3.85%	21,596 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $334,367 - $401,290	-5,013 Reduced 18.25%	22,461 $1.72 Million
Q1 2018 May 15, 2018	SELL	$63.6 - $73.85 $1.13 Million - $1.31 Million	-17,751 Reduced 39.25%	27,474 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $3,108 - $3,720	51 Added 0.11%	45,225 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $2.45 Million - $2.88 Million	45,174	45,174 $2.79 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $2.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account