Huber Capital Management LLC Innospec Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 46,235 shares of IOSP stock, worth $5.25 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

46,235

Previous 37,835 22.2%

Holding current value

$5.25 Million

Previous $4.68 Million 11.7%

% of portfolio

1.1%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.8 - $131.4 $880,320 - $1.1 Million	8,400 Added 22.2%	46,235 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $924,240 - $1.01 Million	-7,702 Reduced 16.91%	37,835 $4.68 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $1.29 Million - $1.46 Million	-11,249 Reduced 19.81%	45,537 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $2.56 Million - $3.32 Million	-26,547 Reduced 31.86%	56,786 $7 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $504,437 - $563,677	-5,129 Reduced 5.8%	83,333 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $664,992 - $771,768	7,200 Added 8.86%	88,462 $8.89 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $1.56 Million - $1.81 Million	-15,700 Reduced 16.19%	81,262 $8.34 Million
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $2.37 Million - $3.16 Million	-28,064 Reduced 22.45%	96,962 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $661,521 - $797,865	7,738 Added 6.6%	125,026 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $1.96 Million - $2.38 Million	-22,403 Reduced 16.04%	117,288 $11.2 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $1.14 Million - $1.27 Million	-12,709 Reduced 8.34%	139,691 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $94.12 $1.32 Million - $1.53 Million	16,293 Added 11.97%	152,400 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $2.3 Million - $2.68 Million	27,976 Added 25.87%	136,107 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $1.95 Million - $2.3 Million	21,702 Added 25.11%	108,131 $9.8 Million
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $2.07 Million - $2.48 Million	23,568 Added 37.49%	86,429 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $1.19 Million - $1.72 Million	18,991 Added 43.29%	62,861 $5.7 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $2.4 Million - $3.16 Million	-38,146 Reduced 46.51%	43,870 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $3.72 Million - $4.9 Million	58,024 Added 241.85%	82,016 $6.34 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $3.79 Million - $6.61 Million	-61,714 Reduced 72.01%	23,992 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$85.47 - $103.91 $4.13 Million - $5.02 Million	-48,289 Reduced 36.04%	85,706 $8.87 Million
Q3 2019 Nov 13, 2019	SELL	$81.92 - $95.36 $2.82 Million - $3.28 Million	-34,444 Reduced 20.45%	133,995 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $2.62 Million - $3.03 Million	-33,159 Reduced 16.45%	168,439 $15.4 Million
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $11.6 Million - $16.2 Million	-191,955 Reduced 48.77%	201,598 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $3.59 Million - $4.78 Million	-62,178 Reduced 13.64%	393,553 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.15 - $82.7 $11.2 Million - $12.5 Million	-151,089 Reduced 24.9%	455,731 $35 Million
Q2 2018 Aug 13, 2018	SELL	$66.7 - $80.05 $8.57 Million - $10.3 Million	-128,431 Reduced 17.47%	606,820 $46.5 Million
Q1 2018 May 14, 2018	SELL	$63.6 - $73.85 $1.53 Million - $1.78 Million	-24,042 Reduced 3.17%	735,251 $50.4 Million
Q4 2017 Feb 13, 2018	SELL	$60.95 - $72.95 $7.2 Million - $8.62 Million	-118,139 Reduced 13.46%	759,293 $53.6 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $47.6 Million - $55.9 Million	877,432	877,432 $54.1 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

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 $2.82B
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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Huber Capital Management LLC Innospec Inc. Transaction History