Janus Henderson Group PLC Innospec Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Innospec Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 463,411 shares of IOSP stock, worth $54.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,411

Previous 554,221 16.39%

Holding current value

$54.8 Million

Previous $68.5 Million 23.56%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $9.52 Million - $11.9 Million	-90,810 Reduced 16.39%	463,411 $52.4 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $2.97 Million - $3.25 Million	-24,737 Reduced 4.27%	554,221 $68.5 Million
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $240,506 - $271,407	-2,095 Reduced 0.36%	578,958 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $88,265 - $114,628	916 Added 0.16%	581,053 $71.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $5.75 Million - $6.43 Million	-58,476 Reduced 9.16%	580,137 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $6.87 Million - $7.98 Million	74,436 Added 13.19%	638,613 $64.1 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $12.5 Million - $14.5 Million	125,785 Added 28.69%	564,177 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $5.84 Million - $7.79 Million	-69,176 Reduced 13.63%	438,392 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $8.96 Million - $10.8 Million	-104,777 Reduced 17.11%	507,568 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $15.9 Million - $19.3 Million	-181,994 Reduced 22.91%	612,345 $58.7 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $10.3 Million - $11.4 Million	-114,721 Reduced 12.62%	794,339 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $386,593 - $448,105	4,761 Added 0.53%	909,060 $82.1 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $95.69 $6.29 Million - $7.3 Million	76,319 Added 9.22%	904,299 $76.2 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $5.59 Million - $6.58 Million	62,126 Added 8.11%	827,980 $75 Million
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $3.53 Million - $4.24 Million	-40,195 Reduced 4.99%	765,854 $78.6 Million
Q4 2020 Feb 16, 2021	BUY	$62.76 - $90.73 $3.3 Million - $4.77 Million	52,521 Added 6.97%	806,049 $73.1 Million
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $9.94 Million - $13.1 Million	157,856 Added 26.5%	753,528 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $3.85 Million - $5.07 Million	59,994 Added 11.2%	595,672 $46 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $830,397 - $1.45 Million	13,531 Added 2.59%	535,678 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $8.29 Million - $9.65 Million	101,150 Added 24.03%	522,147 $46.5 Million
Q2 2019 Jul 31, 2019	BUY	$79.07 - $91.24 $16.9 Million - $19.5 Million	213,673 Added 103.06%	420,997 $38.4 Million
Q1 2019 Apr 30, 2019	BUY	$60.21 - $84.58 $12.5 Million - $17.5 Million	207,324 New	207,324 $17.3 Million

Others Institutions Holding IOSP

# of Institutions

268

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 $2.93B
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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Janus Henderson Group PLC Innospec Inc. Transaction History