Fmr LLC Innospec Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Innospec Inc. stock. As of the latest transaction made, Fmr LLC holds 33,275 shares of IOSP stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,275

Previous 31,003 7.33%

Holding current value

$3.79 Million

Previous $4 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $272,640 - $298,949	2,272 Added 7.33%	33,275 $4.11 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $140,170 - $158,180	1,221 Added 4.1%	31,003 $4 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $17,441 - $22,650	-181 Reduced 0.6%	29,782 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $425,167 - $475,097	4,323 Added 16.86%	29,963 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $1.1 Million - $1.28 Million	11,898 Added 86.58%	25,640 $2.58 Million
Q1 2023 May 11, 2023	BUY	$99.19 - $115.31 $4,463 - $5,188	45 Added 0.33%	13,742 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $7,006 - $9,350	83 Added 0.61%	13,697 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $1,880 - $2,268	22 Added 0.16%	13,614 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $4,451 - $5,407	-51 Reduced 0.37%	13,592 $1.3 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $6.63 Million - $7.37 Million	-73,913 Reduced 84.42%	13,643 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $51.3 Million - $59.4 Million	-631,533 Reduced 87.82%	87,556 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $78.1 Million - $90.8 Million	-948,609 Reduced 56.88%	719,089 $60.6 Million
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $150 Million - $177 Million	1,667,698 New	1,667,698 $151 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

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About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.83B
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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