Federation Des Caisses Desjardins Du Quebec Innospec Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$92.36 - $107.19 $180,009 - $208,913	-1,949 Closed	0 $0
Q1 2023 Aug 14, 2024	SELL	$99.19 - $115.31 $465,300 - $540,919	-4,691 Reduced 70.65%	1,949 $200 Million
Q4 2022 Aug 14, 2024	SELL	$84.41 - $112.66 $174,728 - $233,206	-2,070 Reduced 23.77%	6,640 $683 Million
Q1 2022 Aug 14, 2024	BUY	$89.67 - $99.68 $781,025 - $868,212	8,710 New	8,710 $806 Million
Q4 2021 Aug 30, 2024	SELL	$81.2 - $94.12 $272,832 - $316,243	-3,360 Reduced 27.84%	8,710 $787 Million
Q3 2021 Aug 30, 2024	BUY	$82.36 - $95.69 $54,357 - $63,155	660 Added 5.78%	12,070 $1.01 Billion
Q2 2021 Aug 30, 2024	BUY	$90.0 - $105.95 $1.03 Million - $1.21 Million	11,410 New	11,410 $1.03 Billion
Q1 2021 Aug 30, 2024	SELL	$87.79 - $105.42 $38,452 - $46,173	-438 Reduced 4.35%	9,640 $990 Million
Q4 2020 Aug 30, 2024	BUY	$62.76 - $90.73 $632,495 - $914,376	10,078 New	10,078 $914 Million
Q1 2020 Aug 30, 2024	SELL	$61.37 - $107.16 $145,692 - $254,397	-2,374 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$85.47 - $103.91 $15,042 - $18,288	-176 Reduced 6.9%	2,374 $246 Million
Q3 2019 Aug 30, 2024	SELL	$81.92 - $95.36 $38,502 - $44,819	-470 Reduced 15.56%	2,550 $227 Million
Q2 2019 Aug 30, 2024	SELL	$79.07 - $91.24 $33,209 - $38,320	-420 Reduced 12.21%	3,020 $275 Million
Q1 2019 Aug 30, 2024	SELL	$60.21 - $84.58 $47,866 - $67,241	-795 Reduced 18.77%	3,440 $287 Million
Q4 2018 Aug 30, 2024	BUY	$57.78 - $76.82 $244,698 - $325,332	4,235 New	4,235 $262 Million
Q3 2018 Aug 30, 2024	SELL	$74.15 - $82.7 $15,052 - $16,788	-203 Reduced 4.57%	4,235 $325 Million
Q2 2018 Aug 30, 2024	BUY	$66.7 - $80.05 $6,203 - $7,444	93 Added 2.14%	4,438 $340 Million
Q1 2018 Aug 30, 2024	SELL	$63.6 - $73.85 $69,769 - $81,013	-1,097 Reduced 20.16%	4,345 $298 Million
Q4 2017 Aug 30, 2024	SELL	$60.95 - $72.95 $62,473 - $74,773	-1,025 Reduced 15.85%	5,442 $384 Million
Q3 2017 Aug 30, 2024	BUY	$54.25 - $63.7 $85,498 - $100,391	1,576 Added 32.22%	6,467 $398 Million
Q2 2017 Aug 30, 2024	BUY	N/A	4,891	4,891 $320 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$373 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$283 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$212 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$139 Million
0.03% of portfolio

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...

More about IOSP

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