Diversified Trust CO Innospec Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Innospec Inc. stock. As of the latest transaction made, Diversified Trust CO holds 3,237 shares of IOSP stock, worth $387,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,237

Previous 5,329 39.26%

Holding current value

$387,630

Previous $658,000 44.53%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.8 - $131.4 $219,241 - $274,888	-2,092 Reduced 39.26%	3,237 $365,000
Q2 2024 Jul 16, 2024	SELL	$120.0 - $131.58 $106,560 - $116,843	-888 Reduced 14.28%	5,329 $658,000
Q1 2024 Apr 18, 2024	SELL	$114.8 - $129.55 $566,767 - $639,588	-4,937 Reduced 44.26%	6,217 $801,000
Q4 2023 Jan 08, 2024	BUY	$96.36 - $125.14 $17,826 - $23,150	185 Added 1.69%	11,154 $1.37 Million
Q3 2023 Nov 17, 2023	BUY	$98.35 - $109.9 $26,456 - $29,563	269 Added 2.51%	10,969 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$92.36 - $107.19 $202,176 - $234,638	2,189 Added 25.72%	10,700 $1.07 Million
Q1 2023 Apr 07, 2023	BUY	$99.19 - $115.31 $195,007 - $226,699	1,966 Added 30.04%	8,511 $873,000
Q4 2022 Jan 17, 2023	SELL	$84.41 - $112.66 $162,067 - $216,307	-1,920 Reduced 22.68%	6,545 $673,000
Q3 2022 Oct 14, 2022	SELL	$85.49 - $103.11 $299,813 - $361,606	-3,507 Reduced 29.29%	8,465 $725,000
Q2 2022 Jul 12, 2022	SELL	$87.29 - $106.03 $73,672 - $89,489	-844 Reduced 6.59%	11,972 $1.15 Million
Q1 2022 Apr 07, 2022	BUY	$89.67 - $99.68 $39,454 - $43,859	440 Added 3.56%	12,816 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$81.2 - $94.12 $58,870 - $68,237	725 Added 6.22%	12,376 $1.12 Million
Q3 2021 Jan 13, 2022	BUY	$82.36 - $95.69 $556,588 - $646,673	6,758 Added 138.12%	11,651 $981,000
Q2 2021 Jul 20, 2021	BUY	$90.0 - $105.95 $56,880 - $66,960	632 Added 14.83%	4,893 $443,000
Q1 2021 May 10, 2021	BUY	$87.79 - $105.42 $8,866 - $10,647	101 Added 2.43%	4,261 $438,000
Q3 2020 Oct 15, 2020	BUY	$62.99 - $82.87 $24,881 - $32,733	395 Added 10.49%	4,160 $263,000
Q2 2020 Jul 07, 2020	BUY	$64.14 - $84.46 $9,621 - $12,668	150 Added 4.15%	3,765 $291,000
Q1 2020 Apr 10, 2020	BUY	$61.37 - $107.16 $66,893 - $116,804	1,090 Added 43.17%	3,615 $251,000
Q4 2019 Jan 09, 2020	SELL	$85.47 - $103.91 $8,547 - $10,391	-100 Reduced 3.81%	2,525 $261,000
Q3 2019 Oct 09, 2019	SELL	$81.92 - $95.36 $38,912 - $45,296	-475 Reduced 15.32%	2,625 $234,000
Q2 2019 Jul 12, 2019	SELL	$79.07 - $91.24 $35,581 - $41,058	-450 Reduced 12.68%	3,100 $283,000
Q4 2018 Jan 18, 2019	BUY	$57.78 - $76.82 $11,556 - $15,363	200 Added 5.97%	3,550 $219,000
Q3 2018 Nov 26, 2018	BUY	$74.15 - $82.7 $37,075 - $41,350	500 Added 17.54%	3,350 $257,000
Q2 2018 Jul 23, 2018	BUY	$66.7 - $80.05 $190,095 - $228,142	2,850 New	2,850 $218,000

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.8M

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 $2.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Innospec Inc. Transaction History