Geode Capital Management, LLC Innospec Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 677,283 shares of IOSP stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,283

Previous 652,440 3.81%

Holding current value

$80.1 Million

Previous $80.6 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $2.6 Million - $3.26 Million	24,843 Added 3.81%	677,283 $76.5 Million
Q2 2024 Aug 09, 2024	BUY	$120.0 - $131.58 $4.39 Million - $4.81 Million	36,551 Added 5.93%	652,440 $80.6 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $2.77 Million - $3.13 Million	24,152 Added 4.08%	615,889 $79.4 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $2.52 Million - $3.27 Million	26,148 Added 4.62%	591,737 $72.9 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $2.17 Million - $2.42 Million	22,065 Added 4.06%	565,589 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $5.41 Million - $6.28 Million	58,629 Added 12.09%	543,524 $54.6 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $2.35 Million - $2.73 Million	23,672 Added 5.13%	484,895 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $1.25 Million - $1.67 Million	14,826 Added 3.32%	461,223 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $780,096 - $940,878	9,125 Added 2.09%	446,397 $38.2 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $384,163 - $466,638	-4,401 Reduced 1.0%	437,272 $41.9 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $1.46 Million - $1.62 Million	16,246 Added 3.82%	441,673 $40.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $1.91 Million - $2.21 Million	-23,525 Reduced 5.24%	425,427 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $1.13 Million - $1.31 Million	13,713 Added 3.15%	448,952 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $1.72 Million - $2.03 Million	19,144 Added 4.6%	435,239 $39.4 Million
Q1 2021 May 12, 2021	BUY	$87.79 - $105.42 $2.3 Million - $2.76 Million	26,142 Added 6.7%	416,095 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $1.53 Million - $2.21 Million	24,323 Added 6.65%	389,953 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $1.57 Million - $2.07 Million	-24,944 Reduced 6.39%	365,630 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $398,245 - $524,412	6,209 Added 1.62%	390,574 $30.2 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $1.49 Million - $2.6 Million	24,217 Added 6.72%	384,365 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $1.04 Million - $1.26 Million	12,145 Added 3.49%	360,148 $37.3 Million
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $1.95 Million - $2.27 Million	23,842 Added 7.35%	348,003 $31 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $1.95 Million - $2.25 Million	24,621 Added 8.22%	324,161 $29.6 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $1.08 Million - $1.52 Million	17,946 Added 6.37%	299,540 $25 Million
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $1.14 Million - $1.52 Million	19,803 Added 7.56%	281,594 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $1.25 Million - $1.4 Million	16,884 Added 6.89%	261,791 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $1.67 Million - $2 Million	24,975 Added 11.36%	244,907 $18.7 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $323,088 - $375,158	5,080 Added 2.36%	219,932 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$60.95 - $72.95 $31,998 - $38,298	525 Added 0.24%	214,852 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $304,613 - $357,675	5,615 Added 2.69%	214,327 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,712	208,712 $13.7 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.93B
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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Geode Capital Management, LLC Innospec Inc. Transaction History