A detailed history of New York State Common Retirement Fund transactions in Innospec Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,511 shares of IOSP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,511
Previous 10,505 0.06%
Holding current value
$1.2 Million
Previous $1.36 Million 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$120.0 - $131.58 $720 - $789
6 Added 0.06%
10,511 $1.3 Million
Q1 2024

May 07, 2024

BUY
$114.8 - $129.55 $23,534 - $26,557
205 Added 1.99%
10,505 $1.36 Million
Q4 2023

Feb 01, 2024

SELL
$96.36 - $125.14 $62,344 - $80,965
-647 Reduced 5.91%
10,300 $1.27 Million
Q3 2023

Nov 07, 2023

BUY
$98.35 - $109.9 $93,235 - $104,185
948 Added 9.48%
10,947 $1.12 Million
Q2 2023

Aug 07, 2023

SELL
$92.36 - $107.19 $264,796 - $307,313
-2,867 Reduced 22.28%
9,999 $1 Million
Q1 2023

May 02, 2023

SELL
$99.19 - $115.31 $577,980 - $671,911
-5,827 Reduced 31.17%
12,866 $1.32 Million
Q4 2022

Jan 30, 2023

BUY
$84.41 - $112.66 $7,850 - $10,477
93 Added 0.5%
18,693 $1.92 Million
Q3 2022

Nov 08, 2022

BUY
$85.49 - $103.11 $93,526 - $112,802
1,094 Added 6.25%
18,600 $1.59 Million
Q2 2022

Aug 04, 2022

SELL
$87.29 - $106.03 $15,275 - $18,555
-175 Reduced 0.99%
17,506 $1.68 Million
Q1 2022

May 05, 2022

SELL
$89.67 - $99.68 $2,152 - $2,392
-24 Reduced 0.14%
17,681 $1.64 Million
Q4 2021

Feb 02, 2022

BUY
$81.2 - $94.12 $3,816 - $4,423
47 Added 0.27%
17,705 $1.6 Million
Q3 2021

Nov 02, 2021

SELL
$82.36 - $95.69 $300,037 - $348,598
-3,643 Reduced 17.1%
17,658 $1.49 Million
Q2 2021

Aug 02, 2021

SELL
$90.0 - $105.95 $89,910 - $105,844
-999 Reduced 4.48%
21,301 $1.93 Million
Q1 2021

May 11, 2021

SELL
$87.79 - $105.42 $52,674 - $63,252
-600 Reduced 2.62%
22,300 $2.29 Million
Q2 2020

Aug 07, 2020

SELL
$64.14 - $84.46 $36,495 - $48,057
-569 Reduced 2.42%
22,900 $1.77 Million
Q1 2020

May 06, 2020

SELL
$61.37 - $107.16 $190,308 - $332,303
-3,101 Reduced 11.67%
23,469 $1.63 Million
Q4 2019

Feb 05, 2020

BUY
$85.47 - $103.91 $23,076 - $28,055
270 Added 1.03%
26,570 $2.75 Million
Q3 2019

Nov 07, 2019

BUY
$81.92 - $95.36 $106,496 - $123,968
1,300 Added 5.2%
26,300 $2.34 Million
Q2 2019

Aug 09, 2019

BUY
$79.07 - $91.24 $94,883 - $109,488
1,200 Added 5.04%
25,000 $2.28 Million
Q4 2018

Feb 08, 2019

SELL
$57.78 - $76.82 $202,230 - $268,870
-3,500 Reduced 12.82%
23,800 $1.47 Million
Q3 2018

Nov 07, 2018

SELL
$74.15 - $82.7 $1.01 Million - $1.12 Million
-13,557 Reduced 33.18%
27,300 $2.1 Million
Q2 2018

Aug 10, 2018

BUY
$66.7 - $80.05 $86,710 - $104,065
1,300 Added 3.29%
40,857 $3.13 Million
Q2 2017

Aug 11, 2017

BUY
N/A
39,557
39,557 $2.59 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.83B
  • 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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