Mason Street Advisors, LLC Innospec Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $804,683 - $966,279	-9,166 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $3,075 - $4,445	-49 Reduced 0.53%	9,166 $832,000
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $377 - $497	-6 Reduced 0.07%	9,215 $583,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $44,192 - $58,192	689 Added 8.08%	9,221 $712,000
Q4 2019 Feb 19, 2020	BUY	$85.47 - $103.91 $18,632 - $22,652	218 Added 2.62%	8,532 $883,000
Q3 2019 Nov 05, 2019	BUY	$81.92 - $95.36 $11,714 - $13,636	143 Added 1.75%	8,314 $741,000
Q2 2019 Aug 12, 2019	BUY	$79.07 - $91.24 $25,618 - $29,561	324 Added 4.13%	8,171 $746,000
Q1 2019 May 07, 2019	BUY	$60.21 - $84.58 $15,775 - $22,159	262 Added 3.45%	7,847 $654,000
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $20,223 - $26,886	350 Added 4.84%	7,585 $468,000
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $13,940 - $15,547	188 Added 2.67%	7,235 $555,000
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $19,476 - $23,374	292 Added 4.32%	7,047 $539,000
Q1 2018 May 14, 2018	BUY	$63.6 - $73.85 $30,337 - $35,226	477 Added 7.6%	6,755 $463,000
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $10,056 - $12,036	165 Added 2.7%	6,278 $443,000
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $331,630 - $389,398	6,113	6,113 $377,000

269

23.8M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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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