Man Group PLC Innospec Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Innospec Inc. stock. As of the latest transaction made, Man Group PLC holds 3,221 shares of IOSP stock, worth $316,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Previous 5,603 42.51%

Holding current value

$316,559

Previous $633,000 44.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.78 - $124.9 $256,731 - $297,511	-2,382 Reduced 42.51%	3,221 $354,000
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $46,007 - $57,684	439 Added 8.5%	5,603 $633,000
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $131,160 - $143,816	1,093 Added 26.85%	5,164 $638,000
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $88,855 - $100,271	774 Added 23.48%	4,071 $524,000
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $52,612 - $68,326	-546 Reduced 14.21%	3,297 $406,000
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $3,147 - $3,516	32 Added 0.84%	3,843 $392,000
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $351,983 - $408,501	3,811 New	3,811 $382,000
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $5.1 Million - $6.2 Million	-58,480 Reduced 73.57%	21,008 $2.01 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $1.78 Million - $1.98 Million	-19,860 Reduced 19.99%	79,488 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $1.24 Million - $1.44 Million	15,314 Added 18.22%	99,348 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $928,856 - $1.08 Million	11,278 Added 15.5%	84,034 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $792,450 - $932,889	8,805 Added 13.77%	72,756 $6.59 Million
Q1 2021 May 17, 2021	BUY	$87.79 - $105.42 $3.01 Million - $3.61 Million	34,230 Added 115.17%	63,951 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $630,926 - $912,108	-10,053 Reduced 25.28%	29,721 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $146,136 - $192,258	2,320 Added 6.19%	39,774 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $658,717 - $867,404	10,270 Added 37.78%	37,454 $2.89 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $1.14 Million - $1.99 Million	-18,616 Reduced 40.65%	27,184 $1.89 Million
Q4 2019 Feb 18, 2020	BUY	$85.47 - $103.91 $205,128 - $249,384	2,400 Added 5.53%	45,800 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $2.69 Million - $3.13 Million	32,800 Added 309.43%	43,400 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $189,767 - $218,976	-2,400 Reduced 18.46%	10,600 $967,000
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $2.65 Million - $3.73 Million	-44,070 Reduced 77.22%	13,000 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $1.78 Million - $2.37 Million	-30,868 Reduced 35.1%	57,070 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $1.36 Million - $1.52 Million	18,323 Added 26.32%	87,938 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $2.76 Million - $3.31 Million	41,364 Added 146.42%	69,615 $5.33 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $1.8 Million - $2.09 Million	28,251 New	28,251 $1.94 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.3M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.44B
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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