Hancock Whitney Corp Innospec Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Innospec Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 5,099 shares of IOSP stock, worth $559,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,153 1.05%

Holding current value

$559,411

Previous $636,000 9.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.8 - $131.4 $5,659 - $7,095	-54 Reduced 1.05%	5,099 $576,000
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $202,320 - $221,843	1,686 Added 48.63%	5,153 $636,000
Q1 2024 May 16, 2024	BUY	$114.8 - $129.55 $4,821 - $5,441	42 Added 1.23%	3,467 $447,000
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $11,274 - $14,641	-117 Reduced 3.3%	3,425 $422,000
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $98 - $109	-1 Reduced 0.03%	3,542 $361,000
Q2 2023 Nov 13, 2023	SELL	$92.36 - $107.19 $1,754 - $2,036	-19 Reduced 0.53%	3,543 $355,000
Q2 2023 Aug 10, 2023	SELL	$92.36 - $107.19 $1,754 - $2,036	-19 Reduced 0.53%	3,543 $356,000
Q1 2023 Nov 13, 2023	SELL	$99.19 - $115.31 $13,688 - $15,912	-138 Reduced 3.73%	3,562 $365,000
Q1 2023 May 16, 2023	SELL	$99.19 - $115.31 $13,688 - $15,912	-138 Reduced 3.73%	3,562 $366,000
Q4 2022 Nov 13, 2023	BUY	$84.41 - $112.66 $13,252 - $17,687	157 Added 4.43%	3,700 $380,000
Q4 2022 Feb 03, 2023	SELL	$84.41 - $112.66 $1,603 - $2,140	-19 Reduced 0.51%	3,700 $381,000
Q3 2022 Oct 26, 2022	SELL	$85.49 - $103.11 $940 - $1,134	-11 Reduced 0.29%	3,719 $318,000
Q2 2022 Aug 08, 2022	BUY	$87.29 - $106.03 $1,396 - $1,696	16 Added 0.43%	3,730 $358,000
Q1 2022 May 12, 2022	BUY	$89.67 - $99.68 $333,034 - $370,211	3,714 New	3,714 $344,000
Q3 2021 Nov 04, 2021	SELL	$82.36 - $95.69 $288,260 - $334,915	-3,500 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$90.0 - $105.95 $7,290 - $8,581	-81 Reduced 2.26%	3,500 $317,000
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $35,642 - $42,800	-406 Reduced 10.18%	3,581 $368,000
Q4 2020 Feb 09, 2021	SELL	$62.76 - $90.73 $22,593 - $32,662	-360 Reduced 8.28%	3,987 $362,000
Q3 2020 Nov 05, 2020	SELL	$62.99 - $82.87 $873,230 - $1.15 Million	-13,863 Reduced 76.13%	4,347 $275,000
Q2 2020 Jul 30, 2020	SELL	$64.14 - $84.46 $110,705 - $145,777	-1,726 Reduced 8.66%	18,210 $1.41 Million
Q1 2020 May 08, 2020	BUY	$61.37 - $107.16 $107,213 - $187,208	1,747 Added 9.6%	19,936 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$85.47 - $103.91 $1.04 Million - $1.27 Million	12,218 Added 204.62%	18,189 $1.88 Million
Q3 2019 Oct 29, 2019	BUY	$81.92 - $95.36 $258,621 - $301,051	3,157 Added 112.19%	5,971 $532,000
Q2 2019 Aug 29, 2019	SELL	$79.07 - $91.24 $46,572 - $53,740	-589 Reduced 17.31%	2,814 $257,000
Q1 2019 May 13, 2019	BUY	$60.21 - $84.58 $204,894 - $287,825	3,403 New	3,403 $284,000
Q4 2018 Feb 15, 2019	SELL	$57.78 - $76.82 $216,097 - $287,306	-3,740 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $277,321 - $309,298	3,740 New	3,740 $287,000

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $2.72B
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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Hancock Whitney Corp Innospec Inc. Transaction History