Northern Trust Corp Innospec Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Innospec Inc. stock. As of the latest transaction made, Northern Trust Corp holds 311,564 shares of IOSP stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,564

Previous 362,020 13.94%

Holding current value

$34.2 Million

Previous $44.7 Million 21.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.8 - $131.4 $5.29 Million - $6.63 Million	-50,456 Reduced 13.94%	311,564 $35.2 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $1.05 Million - $1.15 Million	-8,735 Reduced 2.36%	362,020 $44.7 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $3.52 Million - $3.97 Million	-30,667 Reduced 7.64%	370,755 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $6,841 - $8,884	71 Added 0.02%	401,422 $49.5 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $3,638 - $4,066	37 Added 0.01%	401,351 $41 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $570,138 - $661,683	6,173 Added 1.56%	401,314 $40.3 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $473,136 - $550,028	-4,770 Reduced 1.19%	395,141 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $231,621 - $309,139	2,744 Added 0.69%	399,911 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $14,704 - $17,734	172 Added 0.04%	397,167 $34 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $1.28 Million - $1.55 Million	14,631 Added 3.83%	396,995 $38 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $1.11 Million - $1.23 Million	-12,385 Reduced 3.14%	382,364 $35.4 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $94.12 $439,860 - $509,848	-5,417 Reduced 1.35%	394,749 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $1.23 Million - $1.43 Million	-14,962 Reduced 3.6%	400,166 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $1.22 Million - $1.43 Million	-13,533 Reduced 3.16%	415,128 $37.6 Million
Q1 2021 May 12, 2021	SELL	$87.79 - $105.42 $12.7 Million - $15.3 Million	-145,064 Reduced 25.28%	428,661 $44 Million
Q4 2020 Feb 11, 2021	SELL	$62.76 - $90.73 $378,442 - $547,101	-6,030 Reduced 1.04%	573,725 $52.1 Million
Q3 2020 Nov 16, 2020	SELL	$62.99 - $82.87 $1.34 Million - $1.76 Million	-21,236 Reduced 3.53%	579,755 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $835,102 - $1.1 Million	13,020 Added 2.21%	600,991 $46.4 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $268,923 - $469,575	4,382 Added 0.75%	587,971 $40.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $746,836 - $907,965	-8,738 Reduced 1.48%	583,589 $60.4 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $2.96 Million - $3.44 Million	36,098 Added 6.49%	592,327 $52.8 Million
Q2 2019 Aug 13, 2019	BUY	$79.07 - $91.24 $3.12 Million - $3.61 Million	39,519 Added 7.65%	556,229 $50.8 Million
Q1 2019 May 13, 2019	SELL	$60.21 - $84.58 $202,486 - $284,442	-3,363 Reduced 0.65%	516,710 $43.1 Million
Q4 2018 Feb 12, 2019	BUY	$57.78 - $76.82 $72,745 - $96,716	1,259 Added 0.24%	520,073 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $678,694 - $756,953	-9,153 Reduced 1.73%	518,814 $39.8 Million
Q2 2018 Sep 18, 2018	SELL	$66.7 - $80.05 $104,852 - $125,838	-1,572 Reduced 0.3%	527,967 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $2.12 Million - $2.55 Million	31,798 Added 6.39%	529,539 $40.5 Million
Q1 2018 May 09, 2018	BUY	$63.6 - $73.85 $253,382 - $294,218	3,984 Added 0.81%	497,741 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $277,992 - $332,724	-4,561 Reduced 0.92%	493,757 $34.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $27 Million - $31.7 Million	498,318	498,318 $30.7 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $2.72B
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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Northern Trust Corp Innospec Inc. Transaction History