First Trust Advisors LP Innospec Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Innospec Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 892,153 shares of IOSP stock, worth $72.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

892,153

Previous 429,921 107.52%

Holding current value

$72.7 Million

Previous $47.3 Million 78.65%

% of portfolio

0.08%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$94.75 - $116.61 $43.8 Million - $53.9 Million	462,232 Added 107.52%	892,153 $84.5 Million
Q4 2024 Feb 13, 2025	SELL	$107.78 - $124.9 $3.81 Million - $4.42 Million	-35,377 Reduced 7.6%	429,921 $47.3 Million
Q3 2024 Nov 13, 2024	BUY	$104.8 - $131.4 $44.5 Million - $55.8 Million	424,722 Added 1046.73%	465,298 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $863,280 - $946,586	7,194 Added 21.55%	40,576 $5.01 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $2.42 Million - $2.73 Million	21,038 Added 170.43%	33,382 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $1.54 Million - $2 Million	-16,000 Reduced 56.45%	12,344 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $302,426 - $337,942	-3,075 Reduced 9.79%	28,344 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $1.71 Million - $1.98 Million	18,507 Added 143.33%	31,419 $3.16 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $104,943 - $121,997	-1,058 Reduced 7.57%	12,912 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$84.41 - $112.66 $31,062 - $41,458	368 Added 2.71%	13,970 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $845,752 - $1.02 Million	-9,893 Reduced 42.11%	13,602 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $523,827 - $636,286	-6,001 Reduced 20.35%	23,495 $2.25 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $682,299 - $758,465	7,609 Added 34.76%	29,496 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $94.12 $1.2 Million - $1.4 Million	14,830 Added 210.15%	21,887 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $763,724 - $887,333	-9,273 Reduced 56.79%	7,057 $594,000
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $205,470 - $241,883	2,283 Added 16.25%	16,330 $1.48 Million
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $95,252 - $114,380	1,085 Added 8.37%	14,047 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$62.76 - $90.73 $332,941 - $481,322	5,305 Added 69.28%	12,962 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$62.99 - $82.87 $613,081 - $806,573	-9,733 Reduced 55.97%	7,657 $485,000
Q2 2020 Jul 22, 2020	SELL	$64.14 - $84.46 $603,878 - $795,190	-9,415 Reduced 35.12%	17,390 $1.34 Million
Q1 2020 May 06, 2020	SELL	$61.37 - $107.16 $333,730 - $582,736	-5,438 Reduced 16.87%	26,805 $1.86 Million
Q4 2019 Feb 03, 2020	BUY	$85.47 - $103.91 $1.37 Million - $1.67 Million	16,073 Added 99.4%	32,243 $3.34 Million
Q3 2019 Nov 04, 2019	SELL	$81.92 - $95.36 $156,631 - $182,328	-1,912 Reduced 10.57%	16,170 $1.44 Million
Q2 2019 Jul 30, 2019	BUY	$79.07 - $91.24 $214,675 - $247,716	2,715 Added 17.67%	18,082 $1.65 Million
Q1 2019 May 09, 2019	SELL	$60.21 - $84.58 $52,743 - $74,092	-876 Reduced 5.39%	15,367 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$57.78 - $76.82 $559,599 - $744,001	-9,685 Reduced 37.35%	16,243 $1 Million
Q3 2018 Oct 25, 2018	BUY	$74.15 - $82.7 $550,489 - $613,964	7,424 Added 40.12%	25,928 $1.99 Million
Q2 2018 Aug 02, 2018	SELL	$66.7 - $80.05 $1.51 Million - $1.81 Million	-22,635 Reduced 55.02%	18,504 $1.42 Million
Q1 2018 Apr 23, 2018	BUY	$63.6 - $73.85 $707,104 - $821,064	11,118 Added 37.03%	41,139 $2.82 Million
Q4 2017 Feb 08, 2018	SELL	$60.95 - $72.95 $147,864 - $176,976	-2,426 Reduced 7.48%	30,021 $2.12 Million
Q3 2017 Oct 24, 2017	BUY	$54.25 - $63.7 $1.76 Million - $2.07 Million	32,447	32,447 $2 Million

Others Institutions Holding IOSP

# of Institutions

288

Shares Held

25.1M

Call Options Held

200

Put Options Held

1.1K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.02B
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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First Trust Advisors LP Innospec Inc. Transaction History