Envestnet Asset Management Inc Innospec Inc. Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Innospec Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,542 shares of IOSP stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,542

Previous 17,253 21.51%

Holding current value

$1 Million

Previous $1.45 Million 28.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$77.06 - $89.32 $285,969 - $331,466	-3,711 Reduced 21.51%	13,542 $1.04 Million
Q2 2025 Jul 31, 2025	SELL	$82.54 - $95.65 $903,070 - $1.05 Million	-10,941 Reduced 38.81%	17,253 $1.45 Million
Q1 2025 Apr 29, 2025	BUY	$94.75 - $116.61 $60,640 - $74,630	640 Added 2.32%	28,194 $2.67 Million
Q4 2024 Feb 12, 2025	BUY	$107.78 - $124.9 $385,636 - $446,892	3,578 Added 14.92%	27,554 $3.03 Million
Q3 2024 Nov 06, 2024	BUY	$104.8 - $131.4 $73,569 - $92,242	702 Added 3.02%	23,976 $2.71 Million

Q2 2024 Aug 08, 2024	SELL	$120.0 - $131.58 $105,600 - $115,790	-880 Reduced 3.64%	23,274 $2.88 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $5,051 - $5,700	44 Added 0.18%	24,154 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $119,679 - $155,423	1,242 Added 5.43%	24,110 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $1.04 Million - $1.16 Million	10,559 Added 85.78%	22,868 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$92.36 - $107.19 $362,882 - $421,149	3,929 Added 46.89%	12,309 $1.24 Million
Q1 2023 May 11, 2023	BUY	$99.19 - $115.31 $63,977 - $74,374	645 Added 8.34%	8,380 $860,000
Q4 2022 Feb 07, 2023	BUY	$84.41 - $112.66 $29,712 - $39,656	352 Added 4.77%	7,735 $795,000
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $48,387 - $58,360	566 Added 8.3%	7,383 $633,000
Q2 2022 Aug 03, 2022	BUY	$87.29 - $106.03 $211,241 - $256,592	2,420 Added 55.04%	6,817 $653,000
Q1 2022 May 04, 2022	BUY	$89.67 - $99.68 $52,546 - $58,412	586 Added 15.38%	4,397 $407,000
Q4 2021 Feb 04, 2022	BUY	$81.2 - $94.12 $59,763 - $69,272	736 Added 23.93%	3,811 $344,000
Q3 2021 Oct 07, 2021	BUY	$82.36 - $95.69 $25,531 - $29,663	310 Added 11.21%	3,075 $259,000
Q2 2021 Aug 04, 2021	BUY	$90.0 - $105.95 $6,120 - $7,204	68 Added 2.52%	2,765 $251,000
Q1 2021 May 04, 2021	BUY	$87.79 - $105.42 $236,769 - $284,317	2,697 New	2,697 $277,000
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $767,526 - $856,027	-10,351 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$63.6 - $73.85 $5,406 - $6,277	-85 Reduced 0.81%	10,351 $710,000
Q4 2017 Feb 20, 2018	BUY	$60.95 - $72.95 $4,144 - $4,960	68 Added 0.66%	10,436 $737,000
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $16,003 - $18,791	-295 Reduced 2.77%	10,368 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,663	10,663 $698,000

Others Institutions Holding IOSP

# of Institutions

284

Shares Held

24.7M

Call Options Held

150K

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $1.84B
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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Envestnet Asset Management Inc Innospec Inc. Transaction History