Holocene Advisors, LP Innospec Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Innospec Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 7,728 shares of IOSP stock, worth $629,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,728

Holding current value

$629,368

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.75 - $116.61 $732,228 - $901,162	7,728 New	7,728 $732,000
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

# of Institutions

288

Shares Held

25.1M

Call Options Held

200

Put Options Held

1.1K

Black Rock Inc. New York, NY

3.91M
Shares

$318 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$261 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.48M
Shares

$202 Million
0.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$94.3 Million
0.03% of portfolio
Victory Capital Management Inc

1.11M
Shares

$90.1 Million
0.11% 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 $2.02B
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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