Gsa Capital Partners LLP Innospec Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$120.0 - $131.58 $250,320 - $274,475	-2,086 Reduced 14.82%	11,985 $1.48 Million
Q1 2024 May 03, 2024	SELL	$114.8 - $129.55 $309,500 - $349,266	-2,696 Reduced 16.08%	14,071 $1.81 Million
Q4 2023 Feb 16, 2024	SELL	$96.36 - $125.14 $248,994 - $323,361	-2,584 Reduced 13.35%	16,767 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$98.35 - $109.9 $1.9 Million - $2.13 Million	19,351 New	19,351 $1.98 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $11,803 - $13,721	119 Added 1.66%	7,282 $747,000
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $9,960 - $13,293	-118 Reduced 1.62%	7,163 $737,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $622,452 - $750,743	7,281 New	7,281 $624,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $323,744 - $375,256	-3,987 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $328,369 - $381,516	3,987 New	3,987 $336,000
Q1 2020 May 12, 2020	SELL	$61.37 - $107.16 $350,238 - $611,562	-5,707 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.47 - $103.91 $292,820 - $355,995	-3,426 Reduced 37.51%	5,707 $590,000
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $748,175 - $870,922	9,133 New	9,133 $814,000
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $489,928 - $688,227	-8,137 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.78 - $76.82 $309,469 - $411,447	5,356 Added 192.59%	8,137 $503,000
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $206,211 - $229,988	2,781 New	2,781 $213,000
Q2 2018 Aug 09, 2018	SELL	$66.7 - $80.05 $1.84 Million - $2.2 Million	-27,542 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$63.6 - $73.85 $1.41 Million - $1.64 Million	22,182 Added 413.84%	27,542 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $1.4 Million - $1.68 Million	-23,016 Reduced 81.11%	5,360 $378,000
Q3 2017 Nov 20, 2017	BUY	$54.25 - $63.7 $1.54 Million - $1.81 Million	28,376	28,376 $1.75 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$373 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$283 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$212 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$139 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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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