Envestnet Asset Management Inc Innospec Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innospec Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,976 shares of IOSP stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,976
Previous 23,274 3.02%
Holding current value
$2.63 Million
Previous $2.88 Million 5.84%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
268
Shares Held
23.7M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • 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...
More about IOSP
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email