Eagle Asset Management Inc Innospec Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Innospec Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 108,939 shares of IOSP stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,939

Previous 167,319 34.89%

Holding current value

$12.8 Million

Previous $20.7 Million 40.48%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.8 - $131.4 $6.12 Million - $7.67 Million	-58,380 Reduced 34.89%	108,939 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$120.0 - $131.58 $1.91 Million - $2.1 Million	-15,953 Reduced 8.7%	167,319 $20.7 Million
Q1 2024 May 09, 2024	SELL	$114.8 - $129.55 $1.73 Million - $1.95 Million	-15,072 Reduced 7.6%	183,272 $23.6 Million
Q4 2023 Feb 12, 2024	BUY	$96.36 - $125.14 $832,935 - $1.08 Million	8,644 Added 4.56%	198,344 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $625,309 - $698,744	-6,358 Reduced 3.24%	189,700 $19.4 Million
Q2 2023 Aug 09, 2023	BUY	$92.36 - $107.19 $654,924 - $760,084	7,091 Added 3.75%	196,058 $19.7 Million
Q1 2023 May 08, 2023	BUY	$99.19 - $115.31 $398,644 - $463,430	4,019 Added 2.17%	188,967 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $2.89 Million - $3.86 Million	-34,219 Reduced 15.61%	184,948 $19 Million
Q3 2022 Nov 07, 2022	SELL	$85.49 - $103.11 $151,317 - $182,504	-1,770 Reduced 0.8%	219,167 $18.8 Million
Q2 2022 Aug 10, 2022	BUY	$87.29 - $106.03 $1.47 Million - $1.79 Million	16,863 Added 8.26%	220,937 $21.2 Million
Q1 2022 May 12, 2022	SELL	$89.67 - $99.68 $876,075 - $973,873	-9,770 Reduced 4.57%	204,074 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $270,152 - $313,137	-3,327 Reduced 1.53%	213,844 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $95.69 $2.72 Million - $3.17 Million	-33,082 Reduced 13.22%	217,171 $18.3 Million
Q2 2021 Aug 11, 2021	SELL	$90.0 - $105.95 $345,420 - $406,636	-3,838 Reduced 1.51%	250,253 $22.7 Million
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $1.22 Million - $1.46 Million	-13,883 Reduced 5.18%	254,091 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $3.09 Million - $4.47 Million	49,236 Added 22.51%	267,974 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $577,366 - $759,586	-9,166 Reduced 4.02%	218,738 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$64.14 - $84.46 $475,854 - $626,608	-7,419 Reduced 3.15%	227,904 $17.2 Million
Q1 2020 May 11, 2020	BUY	$61.37 - $107.16 $845,924 - $1.48 Million	13,784 Added 6.22%	235,323 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$85.47 - $103.91 $1.02 Million - $1.24 Million	-11,891 Reduced 5.09%	221,539 $22.9 Million
Q3 2019 Nov 04, 2019	SELL	$81.92 - $95.36 $2.39 Million - $2.79 Million	-29,232 Reduced 11.13%	233,430 $20.8 Million
Q2 2019 Aug 05, 2019	SELL	$79.07 - $91.24 $1.34 Million - $1.55 Million	-16,935 Reduced 6.06%	262,662 $24 Million
Q1 2019 May 01, 2019	SELL	$60.21 - $84.58 $188,216 - $264,397	-3,126 Reduced 1.11%	279,597 $23.3 Million
Q4 2018 Feb 11, 2019	SELL	$57.78 - $76.82 $556,248 - $739,546	-9,627 Reduced 3.29%	282,723 $17.5 Million
Q3 2018 Nov 08, 2018	BUY	$74.15 - $82.7 $5.34 Million - $5.96 Million	72,080 Added 32.72%	292,350 $22.4 Million
Q2 2018 Aug 07, 2018	SELL	$66.7 - $80.05 $1.26 Million - $1.51 Million	-18,886 Reduced 7.9%	220,270 $16.9 Million
Q1 2018 May 09, 2018	BUY	$63.6 - $73.85 $1.36 Million - $1.58 Million	21,450 Added 9.85%	239,156 $16.4 Million
Q4 2017 Feb 09, 2018	SELL	$60.95 - $72.95 $6.04 Million - $7.23 Million	-99,109 Reduced 31.28%	217,706 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	$54.25 - $63.7 $17.2 Million - $20.2 Million	316,815	316,815 $19.7 Million

Others Institutions Holding IOSP

# of Institutions

269

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 $2.92B
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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Eagle Asset Management Inc Innospec Inc. Transaction History