Israel Englander Innospec Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Innospec Inc. stock. As of the latest transaction made, Millennium Management LLC holds 51,142 shares of IOSP stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,142

Previous 85,879 40.45%

Holding current value

$6.39 Million

Previous $11.1 Million 42.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $4.17 Million - $4.57 Million	-34,737 Reduced 40.45%	51,142 $6.32 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $2.95 Million - $3.33 Million	25,709 Added 42.73%	85,879 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $3.55 Million - $4.62 Million	36,881 Added 158.36%	60,170 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $2.2 Million - $2.55 Million	-23,804 Reduced 50.55%	23,289 $2.34 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $764,854 - $889,155	-7,711 Reduced 14.07%	47,093 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $3.24 Million - $4.33 Million	38,403 Added 234.15%	54,804 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $111,222 - $134,146	1,301 Added 8.62%	16,401 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $1.32 Million - $1.6 Million	15,100 New	15,100 $1.45 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $368,812 - $409,983	-4,113 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $7.35 Million - $8.52 Million	-90,478 Reduced 95.65%	4,113 $372,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $6.6 Million - $7.67 Million	80,180 Added 556.38%	94,591 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $1.3 Million - $1.53 Million	14,411 New	14,411 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $1.38 Million - $2 Million	-22,032 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $1.39 Million - $1.83 Million	22,032 New	22,032 $1.4 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $679,611 - $1.19 Million	-11,074 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $5.18 Million - $6.3 Million	-60,643 Reduced 84.56%	11,074 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $5.09 Million - $5.92 Million	62,089 Added 644.88%	71,717 $6.39 Million
Q2 2019 Aug 15, 2019	SELL	$79.07 - $91.24 $73.9 Million - $85.3 Million	-934,789 Reduced 98.98%	9,628 $878,000
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $71.3 Million - $82.2 Million	901,221 Added 2086.35%	944,417 $60.9 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $1.8 Million - $2.53 Million	29,898 Added 224.83%	43,196 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $317,963 - $422,740	5,503 Added 70.6%	13,298 $821,000
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $64,584 - $72,031	-871 Reduced 10.05%	7,795 $598,000
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $1.37 Million - $1.65 Million	-20,572 Reduced 70.36%	8,666 $663,000
Q1 2018 May 15, 2018	SELL	$63.6 - $73.85 $8.1 Million - $9.41 Million	-127,400 Reduced 81.33%	29,238 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $3.76 Million - $4.5 Million	61,737 Added 65.05%	156,638 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $5.15 Million - $6.05 Million	94,901	94,901 $5.85 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24M

Call Options Held

Put Options Held

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About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $3.1B
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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