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 $74.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
677,283
Previous 652,440 3.81%
Holding current value
$74.9 Million
Previous $80.6 Million 5.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.74B
  • 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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