Morgan Stanley Innospec Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innospec Inc. stock. As of the latest transaction made, Morgan Stanley holds 254,754 shares of IOSP stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,754

Previous 237,477 7.28%

Holding current value

$30.5 Million

Previous $29.3 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $1.81 Million - $2.27 Million	17,277 Added 7.28%	254,754 $28.8 Million
Q2 2024 Oct 17, 2024	SELL	$120.0 - $131.58 $9.32 Million - $10.2 Million	-77,698 Reduced 24.65%	237,477 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $9.32 Million - $10.2 Million	-77,698 Reduced 24.65%	237,477 $29.3 Million
Q1 2024 Oct 17, 2024	BUY	$114.8 - $129.55 $8.92 Million - $10.1 Million	77,698 Added 32.72%	315,175 $40.6 Million
Q1 2024 Aug 16, 2024	BUY	$114.8 - $129.55 $11 Million - $12.4 Million	95,769 Added 43.65%	315,175 $40.6 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $11 Million - $12.4 Million	95,769 Added 43.65%	315,175 $40.6 Million
Q4 2023 Aug 16, 2024	SELL	$96.36 - $125.14 $1.74 Million - $2.26 Million	-18,071 Reduced 7.61%	219,406 $27 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $1.76 Million - $2.29 Million	18,305 Added 9.1%	219,406 $27 Million
Q3 2023 Nov 15, 2023	SELL	$98.35 - $109.9 $6.3 Million - $7.03 Million	-64,007 Reduced 24.14%	201,101 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $5.58 Million - $6.48 Million	60,410 Added 29.51%	265,108 $26.6 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $140,948 - $163,855	1,421 Added 0.7%	204,698 $21 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $881,662 - $1.18 Million	-10,445 Reduced 4.89%	203,277 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $114,813 - $138,476	-1,343 Reduced 0.62%	213,722 $18.3 Million
Q2 2022 Oct 27, 2022	BUY	$87.29 - $106.03 $11.1 Million - $13.4 Million	126,787 Added 143.62%	215,065 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $11.1 Million - $13.4 Million	126,787 Added 143.62%	215,065 $20.6 Million
Q1 2022 Oct 27, 2022	SELL	$89.67 - $99.68 $11.4 Million - $12.6 Million	-126,787 Reduced 58.95%	88,278 $8.17 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $2.22 Million - $2.46 Million	-24,723 Reduced 21.88%	88,278 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $5.54 Million - $6.43 Million	-68,282 Reduced 37.67%	113,001 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $14.9 Million - $17.3 Million	181,283 New	181,283 $15.3 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 $2.97B
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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