Lazard Asset Management LLC Innospec Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,370 shares of IOSP stock, worth $149,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,370
Previous 2,669 48.67%
Holding current value
$149,850
Previous $329,000 53.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.8 - $131.4 $136,135 - $170,688
-1,299 Reduced 48.67%
1,370 $154,000
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $320,280 - $351,187
2,669 New
2,669 $329,000
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $461 - $535
5 Added 0.41%
1,239 $124,000
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $7,042 - $8,187
71 Added 6.1%
1,234 $126,000
Q4 2022

Feb 14, 2023
BUY
$84.41 - $112.66 $7,934 - $10,590
94 Added 8.79%
1,163 $119,000
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $6,839 - $8,248
80 Added 8.09%
1,069 $91,000
Q2 2022

Aug 09, 2022
BUY
$87.29 - $106.03 $86,329 - $104,863
989 New
989 $94,000
Q4 2021

Feb 09, 2022
SELL
$81.2 - $94.12 $20.2 Million - $23.5 Million
-249,235 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$82.36 - $95.69 $587,062 - $682,078
7,128 Added 2.94%
249,235 $21 Million
Q2 2021

Aug 12, 2021
SELL
$90.0 - $105.95 $11.3 Million - $13.2 Million
-125,033 Reduced 34.06%
242,107 $21.9 Million
Q1 2021

May 14, 2021
SELL
$87.79 - $105.42 $11.8 Million - $14.1 Million
-133,910 Reduced 26.73%
367,140 $37.7 Million
Q4 2020

Feb 11, 2021
BUY
$62.76 - $90.73 $906,003 - $1.31 Million
14,436 Added 2.97%
501,050 $45.5 Million
Q3 2020

Nov 13, 2020
BUY
$62.99 - $82.87 $2.09 Million - $2.75 Million
33,215 Added 7.33%
486,614 $30.8 Million
Q2 2020

Aug 13, 2020
BUY
$64.14 - $84.46 $8.11 Million - $10.7 Million
126,388 Added 38.65%
453,399 $35 Million
Q1 2020

May 14, 2020
SELL
$61.37 - $107.16 $2.47 Million - $4.32 Million
-40,300 Reduced 10.97%
327,011 $22.7 Million
Q4 2019

Feb 13, 2020
SELL
$85.47 - $103.91 $872,648 - $1.06 Million
-10,210 Reduced 2.7%
367,311 $38 Million
Q3 2019

Nov 14, 2019
SELL
$81.92 - $95.36 $6.57 Million - $7.64 Million
-80,167 Reduced 17.52%
377,521 $33.7 Million
Q2 2019

Aug 14, 2019
SELL
$79.07 - $91.24 $1.93 Million - $2.22 Million
-24,353 Reduced 5.05%
457,688 $41.8 Million
Q1 2019

May 13, 2019
SELL
$60.21 - $84.58 $3.92 Million - $5.51 Million
-65,110 Reduced 11.9%
482,041 $40.2 Million
Q4 2018

Feb 13, 2019
SELL
$57.78 - $76.82 $14.7 Million - $19.5 Million
-253,605 Reduced 31.67%
547,151 $33.8 Million
Q3 2018

Nov 13, 2018
BUY
$74.15 - $82.7 $7.26 Million - $8.1 Million
97,940 Added 13.94%
800,756 $61.5 Million
Q2 2018

Aug 13, 2018
BUY
$66.7 - $80.05 $1.71 Million - $2.05 Million
25,660 Added 3.79%
702,816 $53.8 Million
Q1 2018

May 14, 2018
BUY
$63.6 - $73.85 $1 Million - $1.17 Million
15,798 Added 2.39%
677,156 $46.5 Million
Q4 2017

Feb 13, 2018
BUY
$60.95 - $72.95 $2.95 Million - $3.54 Million
48,458 Added 7.91%
661,358 $46.7 Million
Q3 2017

Nov 13, 2017
SELL
$54.25 - $63.7 $2.76 Million - $3.24 Million
-50,857 Reduced 7.66%
612,900 $37.8 Million
Q2 2017

Aug 19, 2019
BUY
N/A
134,227 Added 25.35%
663,757 $43.5 Million
Q1 2017

Aug 13, 2019
BUY
N/A
364,711 Added 221.28%
529,530 $34.3 Million
Q4 2016

Jul 30, 2019
BUY
N/A
15,165 Added 10.13%
164,819 $11.3 Million
Q3 2016

Aug 07, 2019
BUY
N/A
149,654
149,654 $9.1 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.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.71B
  • 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
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