Great West Life Assurance CO Innospec Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Innospec Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 33,271 shares of IOSP stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,271
Previous 34,322 3.06%
Holding current value
$3.94 Million
Previous $4.24 Million 11.48%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.8 - $131.4 $110,144 - $138,101
-1,051 Reduced 3.06%
33,271 $3.76 Million
Q2 2024

Aug 12, 2024
BUY
$120.0 - $131.58 $532,080 - $583,425
4,434 Added 14.84%
34,322 $4.24 Million
Q1 2024

May 13, 2024
BUY
$114.8 - $129.55 $213,987 - $241,481
1,864 Added 6.65%
29,888 $3.85 Million
Q4 2023

Feb 13, 2024
BUY
$96.36 - $125.14 $41,820 - $54,310
434 Added 1.57%
28,024 $3.45 Million
Q3 2023

Nov 14, 2023
BUY
$98.35 - $109.9 $15,834 - $17,693
161 Added 0.59%
27,590 $2.82 Million
Q2 2023

Aug 10, 2023
SELL
$92.36 - $107.19 $122,469 - $142,133
-1,326 Reduced 4.61%
27,429 $2.75 Million
Q1 2023

May 12, 2023
SELL
$99.19 - $115.31 $150,074 - $174,464
-1,513 Reduced 5.0%
28,755 $2.95 Million
Q4 2022

Feb 10, 2023
BUY
$84.41 - $112.66 $2,025 - $2,703
24 Added 0.08%
30,268 $3.11 Million
Q3 2022

Nov 01, 2022
BUY
$85.49 - $103.11 $2.59 Million - $3.12 Million
30,244 New
30,244 $2.59 Million
Q2 2022

Aug 09, 2022
BUY
$87.29 - $106.03 $272,606 - $331,131
3,123 Added 14.58%
24,549 $2.35 Million
Q1 2022

May 12, 2022
BUY
$89.67 - $99.68 $627 - $697
7 Added 0.03%
21,426 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $94.12 $2,111 - $2,447
26 Added 0.12%
21,419 $1.93 Million
Q3 2021

Nov 15, 2021
BUY
$82.36 - $95.69 $36,897 - $42,869
448 Added 2.14%
21,393 $1.81 Million
Q2 2021

Aug 11, 2021
SELL
$90.0 - $105.95 $20,880 - $24,580
-232 Reduced 1.1%
20,945 $1.9 Million
Q1 2021

May 17, 2021
SELL
$87.79 - $105.42 $252,922 - $303,715
-2,881 Reduced 11.98%
21,177 $2.17 Million
Q4 2020

Feb 16, 2021
SELL
$62.76 - $90.73 $215,957 - $312,201
-3,441 Reduced 12.51%
24,058 $2.18 Million
Q3 2020

Nov 17, 2020
SELL
$62.99 - $82.87 $2.39 Million - $3.14 Million
-37,868 Reduced 57.93%
27,499 $1.74 Million
Q3 2020

Nov 13, 2020
BUY
$62.99 - $82.87 $2.19 Million - $2.88 Million
34,793 Added 113.8%
65,367 $4.14 Million
Q2 2020

Aug 17, 2020
SELL
$64.14 - $84.46 $114,361 - $150,592
-1,783 Reduced 5.51%
30,574 $2.36 Million
Q1 2020

May 14, 2020
BUY
$61.37 - $107.16 $142,194 - $248,289
2,317 Added 7.71%
32,357 $2.24 Million
Q4 2019

Feb 11, 2020
BUY
$85.47 - $103.91 $2.57 Million - $3.12 Million
30,040 New
30,040 $3.11 Million
Q3 2019

Oct 25, 2019
SELL
$81.92 - $95.36 $2.77 Million - $3.23 Million
-33,841 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$79.07 - $91.24 $81,600 - $94,159
1,032 Added 3.15%
33,841 $0
Q1 2019

May 08, 2019
BUY
$60.21 - $84.58 $50,094 - $70,370
832 Added 2.6%
32,809 $2.73 Million
Q4 2018

Feb 12, 2019
BUY
$57.78 - $76.82 $66,273 - $88,112
1,147 Added 3.72%
31,977 $1.82 Million
Q3 2018

Nov 13, 2018
SELL
$74.15 - $82.7 $97,136 - $108,337
-1,310 Reduced 4.08%
30,830 $2.37 Million
Q2 2018

Aug 10, 2018
BUY
$66.7 - $80.05 $533 - $640
8 Added 0.02%
32,140 $2.46 Million
Q1 2018

May 10, 2018
BUY
$63.6 - $73.85 $83,252 - $96,669
1,309 Added 4.25%
32,132 $2.21 Million
Q4 2017

Feb 09, 2018
SELL
$60.95 - $72.95 $119,096 - $142,544
-1,954 Reduced 5.96%
30,823 $2.18 Million
Q3 2017

Nov 09, 2017
BUY
$54.25 - $63.7 $1.78 Million - $2.09 Million
32,777
32,777 $2.01 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.

IOSP Quotes by TradingView
  • 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...
More about IOSP
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