Dimensional Fund Advisors LP Innospec Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Innospec Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,177,459 shares of IOSP stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,177,459

Previous 1,188,025 0.89%

Holding current value

$129 Million

Previous $147 Million 9.4%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.8 - $131.4 $1.11 Million - $1.39 Million	-10,566 Reduced 0.89%	1,177,459 $133 Million
Q2 2024 Aug 09, 2024	SELL	$120.0 - $131.58 $1.31 Million - $1.44 Million	-10,939 Reduced 0.91%	1,188,025 $147 Million
Q1 2024 May 10, 2024	SELL	$114.8 - $129.55 $1.9 Million - $2.15 Million	-16,561 Reduced 1.36%	1,198,964 $155 Million
Q4 2023 Feb 07, 2024	SELL	$96.36 - $125.14 $631,158 - $819,667	-6,550 Reduced 0.54%	1,215,525 $150 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $441,099 - $492,901	-4,485 Reduced 0.37%	1,222,075 $125 Million
Q2 2023 Aug 09, 2023	BUY	$92.36 - $107.19 $867,999 - $1.01 Million	9,398 Added 0.77%	1,226,560 $123 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $1.93 Million - $2.24 Million	19,462 Added 1.62%	1,217,162 $125 Million
Q4 2022 Feb 09, 2023	BUY	$84.41 - $112.66 $41,192 - $54,978	488 Added 0.04%	1,197,700 $123 Million
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $528,413 - $637,322	6,181 Added 0.52%	1,197,212 $103 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $1.92 Million - $2.34 Million	22,045 Added 1.89%	1,191,031 $114 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $1.07 Million - $1.19 Million	11,943 Added 1.03%	1,168,986 $108 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $94.12 $706,764 - $819,220	-8,704 Reduced 0.75%	1,157,043 $105 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $782,172 - $908,767	-9,497 Reduced 0.81%	1,165,747 $98.2 Million
Q2 2021 Aug 12, 2021	SELL	$90.0 - $105.95 $1.17 Million - $1.38 Million	-12,993 Reduced 1.09%	1,175,244 $106 Million
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $4.34 Million - $5.22 Million	-49,489 Reduced 4.0%	1,188,237 $122 Million
Q4 2020 Feb 25, 2021	BUY	$62.76 - $90.73 $77.7 Million - $112 Million	1,237,726 New	1,237,726 $112 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 $2.72B
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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Dimensional Fund Advisors LP Innospec Inc. Transaction History