A detailed history of First Trust Advisors LP transactions in Innospec Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 465,298 shares of IOSP stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
465,298
Previous 40,576 1046.73%
Holding current value
$51 Million
Previous $5.01 Million 948.44%
% of portfolio
0.05%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOSPEC INC.


  • 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
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