Joel Greenblatt Innospec Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Innospec Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,907 shares of IOSP stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,907

Previous 6,107 94.97%

Holding current value

$1.33 Million

Previous $787,000 86.91%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $696,000 - $763,164	5,800 Added 94.97%	11,907 $1.47 Million
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $185,172 - $208,964	-1,613 Reduced 20.89%	6,107 $787,000
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $225,675 - $293,077	-2,342 Reduced 23.28%	7,720 $951,000
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $158,343 - $176,939	1,610 Added 19.05%	10,062 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $441,942 - $512,904	4,785 Added 130.49%	8,452 $848,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $363,729 - $422,841	3,667 New	3,667 $376,000
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $193,521 - $235,068	-2,217 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $198,798 - $220,990	2,217 New	2,217 $205,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $307,504 - $356,432	-3,787 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $157,884 - $183,437	-1,917 Reduced 33.61%	3,787 $319,000
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $513,360 - $604,338	5,704 New	5,704 $517,000
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $465,725 - $559,253	-5,305 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $445,219 - $643,638	-7,094 Reduced 57.21%	5,305 $481,000
Q3 2020 Nov 16, 2020	SELL	$62.99 - $82.87 $536,233 - $705,472	-8,513 Reduced 40.71%	12,399 $785,000
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $718,816 - $946,543	-11,207 Reduced 34.89%	20,912 $1.62 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $127,220 - $222,142	-2,073 Reduced 6.06%	32,119 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $131,623 - $160,021	-1,540 Reduced 4.31%	34,192 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $137,543 - $160,109	1,679 Added 4.93%	35,732 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $1.7 Million - $1.96 Million	21,443 Added 170.05%	34,053 $3.11 Million
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $759,248 - $1.07 Million	12,610 New	12,610 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $1.31 Million - $1.47 Million	-17,726 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $785,525 - $942,748	11,777 Added 197.97%	17,726 $1.36 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $378,356 - $439,333	5,949 New	5,949 $408,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.77B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account