Invesco Ltd. Innospec Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Innospec Inc. stock. As of the latest transaction made, Invesco Ltd. holds 488,992 shares of IOSP stock, worth $58.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,992

Previous 394,129 24.07%

Holding current value

$58.2 Million

Previous $48.7 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $9.94 Million - $12.5 Million	94,863 Added 24.07%	488,992 $55.2 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $1.92 Million - $2.11 Million	-16,011 Reduced 3.9%	394,129 $48.7 Million
Q1 2024 May 14, 2024	BUY	$114.8 - $129.55 $14.1 Million - $15.9 Million	123,090 Added 42.88%	410,140 $52.9 Million
Q4 2023 Feb 12, 2024	BUY	$96.36 - $125.14 $13.9 Million - $18 Million	143,941 Added 100.58%	287,050 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $2.76 Million - $3.09 Million	-28,095 Reduced 16.41%	143,109 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $253,158 - $293,807	-2,741 Reduced 1.58%	171,204 $17.2 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $500,115 - $581,393	5,042 Added 2.99%	173,945 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $190,766 - $254,611	-2,260 Reduced 1.32%	168,903 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $3.51 Million - $4.23 Million	41,069 Added 31.57%	171,163 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $2.42 Million - $2.94 Million	-27,707 Reduced 17.56%	130,094 $12.5 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $555,146 - $617,118	-6,191 Reduced 3.78%	157,801 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $1.83 Million - $2.12 Million	-22,564 Reduced 12.1%	163,992 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $4.36 Million - $5.06 Million	-52,902 Reduced 22.09%	186,556 $15.7 Million
Q2 2021 Aug 17, 2021	BUY	$90.0 - $105.95 $10.8 Million - $12.7 Million	120,049 Added 100.54%	239,458 $21.7 Million
Q1 2021 May 17, 2021	BUY	$87.79 - $105.42 $4.27 Million - $5.13 Million	48,651 Added 68.76%	119,409 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $620,006 - $896,321	-9,879 Reduced 12.25%	70,758 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$62.99 - $82.87 $1.04 Million - $1.37 Million	-16,510 Reduced 16.99%	80,637 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$64.14 - $84.46 $11.7 Million - $15.5 Million	-182,964 Reduced 65.32%	97,147 $7.51 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $107.16 $4.43 Million - $7.74 Million	72,242 Added 34.75%	280,111 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.47 - $103.91 $4.88 Million - $5.93 Million	57,083 Added 37.86%	207,869 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $2.66 Million - $3.09 Million	32,433 Added 27.4%	150,786 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $744,839 - $859,480	9,420 Added 8.65%	118,353 $10.8 Million
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $34,078 - $47,872	566 Added 0.52%	108,933 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $6.26 Million - $8.32 Million	108,367 New	108,367 $6.69 Million

Others Institutions Holding IOSP

# of Institutions

267

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 $2.95B
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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