Deutsche Bank Ag\ Innospec Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Innospec Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,697 shares of IOSP stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,697

Previous 11,492 19.19%

Holding current value

$1.57 Million

Previous $1.42 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.8 - $131.4 $231,084 - $289,737	2,205 Added 19.19%	13,697 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $253,320 - $277,765	-2,111 Reduced 15.52%	11,492 $1.42 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $17,220 - $19,432	150 Added 1.11%	13,603 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $10,695 - $13,890	111 Added 0.83%	13,453 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$98.35 - $109.9 $157,261 - $175,730	1,599 Added 13.62%	13,342 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $554,991 - $644,104	-6,009 Reduced 33.85%	11,743 $1.18 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $503,686 - $585,544	5,078 Added 40.07%	17,752 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $108,888 - $145,331	1,290 Added 11.33%	12,674 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $190,044 - $229,213	-2,223 Reduced 16.34%	11,384 $975,000
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $122,118 - $148,335	-1,399 Reduced 9.32%	13,607 $1.3 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $201,578 - $224,080	-2,248 Reduced 13.03%	15,006 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $124,236 - $144,003	-1,530 Reduced 8.15%	17,254 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $95.69 $147,671 - $171,572	1,793 Added 10.55%	18,784 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$90.0 - $105.95 $1.4 Million - $1.65 Million	-15,589 Reduced 47.85%	16,991 $1.54 Million
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $855,074 - $1.03 Million	-9,740 Reduced 23.02%	32,580 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$62.76 - $90.73 $296,729 - $428,971	4,728 Added 12.58%	42,320 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $4.91 Million - $6.46 Million	-77,940 Reduced 67.46%	37,592 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $5.75 Million - $7.57 Million	89,678 Added 346.86%	115,532 $8.92 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $73,521 - $128,377	1,198 Added 4.86%	25,854 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $717,093 - $871,804	-8,390 Reduced 25.39%	24,656 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $518,389 - $603,438	-6,328 Reduced 16.07%	33,046 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $1.24 Million - $1.43 Million	-15,683 Reduced 28.49%	39,374 $3.59 Million
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $767,677 - $1.08 Million	-12,750 Reduced 18.8%	55,057 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $4,391 - $5,838	76 Added 0.11%	67,807 $4.19 Million
Q3 2018 Dec 21, 2021	BUY	$74.15 - $82.7 $1.11 Million - $1.23 Million	14,914 Added 28.24%	67,731 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $2.8 Million - $3.12 Million	-37,709 Reduced 41.66%	52,817 $4.05 Million
Q2 2018 Apr 21, 2020	BUY	$66.7 - $80.05 $3.36 Million - $4.03 Million	50,371 Added 125.44%	90,526 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $4.44 Million - $5.32 Million	-66,518 Reduced 62.36%	40,155 $3.07 Million
Q1 2018 Oct 18, 2019	BUY	$63.6 - $73.85 $5.11 Million - $5.93 Million	80,323 Added 304.83%	106,673 $7.32 Million
Q1 2018 May 15, 2018	SELL	$63.6 - $73.85 $2.15 Million - $2.49 Million	-33,763 Reduced 56.17%	26,350 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $378,865 - $453,457	6,216 Added 11.53%	60,113 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $2.92 Million - $3.43 Million	53,897	53,897 $3.32 Million

Others Institutions Holding IOSP

# of Institutions

270

Shares Held

23.6M

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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