A detailed history of Holocene Advisors, LP transactions in Innospec Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 11,123 shares of IOSP stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,123
Holding current value
$1.36 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$104.8 - $131.4 $1.17 Million - $1.46 Million
11,123 New
11,123 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$87.29 - $106.03 $323,060 - $392,417
-3,701 Reduced 36.95%
6,315 $605,000
Q1 2022

May 16, 2022

SELL
$89.67 - $99.68 $775,555 - $862,132
-8,649 Reduced 46.34%
10,016 $927,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $243,762 - $282,548
3,002 Added 19.17%
18,665 $1.69 Million
Q3 2021

Nov 15, 2021

BUY
$82.36 - $95.69 $735,886 - $854,990
8,935 Added 132.8%
15,663 $1.32 Million
Q2 2021

Aug 16, 2021

SELL
$90.0 - $105.95 $360,270 - $424,117
-4,003 Reduced 37.3%
6,728 $610,000
Q1 2021

May 17, 2021

BUY
$87.79 - $105.42 $80,766 - $96,986
920 Added 9.38%
10,731 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$62.76 - $90.73 $615,738 - $890,152
9,811 New
9,811 $890,000
Q2 2019

Aug 14, 2019

SELL
$79.07 - $91.24 $202,893 - $234,121
-2,566 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.21 - $84.58 $154,498 - $217,032
2,566 New
2,566 $214,000
Q4 2018

Feb 14, 2019

SELL
$57.78 - $76.82 $263,245 - $349,991
-4,556 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$74.15 - $82.7 $337,827 - $376,781
4,556 New
4,556 $350,000
Q1 2018

May 15, 2018

SELL
$63.6 - $73.85 $356,096 - $413,486
-5,599 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$60.95 - $72.95 $341,259 - $408,447
5,599
5,599 $395,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $3.02B
  • 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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