Hotchkis & Wiley Capital Management LLC Innospec Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 61,305 shares of IOSP stock, worth $6.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,305
Previous 53,605 14.36%
Holding current value
$6.63 Million
Previous $6.06 Million 11.41%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$107.78 - $124.9 $829,906 - $961,730
7,700 Added 14.36%
61,305 $6.75 Million
Q3 2024

Nov 14, 2024
SELL
$104.8 - $131.4 $2.14 Million - $2.68 Million
-20,390 Reduced 27.56%
53,605 $6.06 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $198,600 - $217,764
1,655 Added 2.29%
73,995 $9.15 Million
Q1 2024

May 14, 2024
SELL
$114.8 - $129.55 $856,408 - $966,443
-7,460 Reduced 9.35%
72,340 $9.33 Million
Q4 2023

Feb 14, 2024
SELL
$96.36 - $125.14 $202,356 - $262,794
-2,100 Reduced 2.56%
79,800 $9.83 Million
Q3 2023

Nov 13, 2023
BUY
$98.35 - $109.9 $8.05 Million - $9 Million
81,900 New
81,900 $8.37 Million
Q3 2022

Nov 14, 2022
SELL
$85.49 - $103.11 $110,282 - $133,011
-1,290 Reduced 2.55%
49,270 $4.22 Million
Q2 2022

Aug 12, 2022
SELL
$87.29 - $106.03 $399,788 - $485,617
-4,580 Reduced 8.31%
50,560 $4.84 Million
Q1 2022

May 13, 2022
BUY
$89.67 - $99.68 $164,992 - $183,411
1,840 Added 3.45%
55,140 $5.1 Million
Q4 2021

Feb 11, 2022
BUY
$81.2 - $94.12 $4.33 Million - $5.02 Million
53,300 New
53,300 $4.82 Million
Q2 2019

Aug 14, 2019
SELL
$79.07 - $91.24 $2.92 Million - $3.37 Million
-36,884 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$60.21 - $84.58 $469,638 - $659,724
-7,800 Reduced 17.46%
36,884 $3.07 Million
Q4 2018

Feb 13, 2019
SELL
$57.78 - $76.82 $142,543 - $189,514
-2,467 Reduced 5.23%
44,684 $2.76 Million
Q3 2018

Nov 14, 2018
BUY
$74.15 - $82.7 $922,055 - $1.03 Million
12,435 Added 35.82%
47,151 $3.62 Million
Q2 2018

Aug 13, 2018
BUY
$66.7 - $80.05 $1.1 Million - $1.32 Million
16,530 Added 90.89%
34,716 $2.66 Million
Q4 2017

Feb 13, 2018
BUY
$60.95 - $72.95 $1.11 Million - $1.33 Million
18,186
18,186 $1.28 Million

Others Institutions Holding IOSP

# of Institutions
275
Shares Held
24.3M
Call Options Held
4.7K
Put Options Held
1.2K
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 $2.68B
  • 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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