Nuveen Asset Management, LLC Innospec Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 481,058 shares of IOSP stock, worth $55.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
481,058
Previous 527,423 8.79%
Holding current value
$55.9 Million
Previous $65.2 Million 16.62%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.8 - $131.4 $4.86 Million - $6.09 Million
-46,365 Reduced 8.79%
481,058 $54.3 Million
Q2 2024

Aug 09, 2024
BUY
$120.0 - $131.58 $6.4 Million - $7.01 Million
53,294 Added 11.24%
527,423 $65.2 Million
Q1 2024

May 13, 2024
BUY
$114.8 - $129.55 $1.1 Million - $1.24 Million
9,597 Added 2.07%
474,129 $61.1 Million
Q4 2023

Feb 14, 2024
BUY
$96.36 - $125.14 $1.02 Million - $1.32 Million
10,572 Added 2.33%
464,532 $57.2 Million
Q3 2023

Nov 14, 2023
BUY
$98.35 - $109.9 $55,469 - $61,983
564 Added 0.12%
453,960 $46.4 Million
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $7.56 Million - $8.77 Million
81,839 Added 22.03%
453,396 $45.5 Million
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $3.23 Million - $3.75 Million
32,564 Added 9.61%
371,557 $38.1 Million
Q4 2022

Feb 14, 2023
BUY
$84.41 - $112.66 $521,316 - $695,788
6,176 Added 1.86%
338,993 $34.9 Million
Q3 2022

Nov 14, 2022
SELL
$85.49 - $103.11 $5.8 Million - $7 Million
-67,864 Reduced 16.94%
332,817 $28.5 Million
Q2 2022

Aug 15, 2022
SELL
$87.29 - $106.03 $4.71 Million - $5.72 Million
-53,991 Reduced 11.87%
400,681 $38.4 Million
Q1 2022

May 16, 2022
SELL
$89.67 - $99.68 $3.97 Million - $4.41 Million
-44,254 Reduced 8.87%
454,672 $42.6 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $94.12 $2.83 Million - $3.28 Million
34,823 Added 7.5%
498,926 $45.1 Million
Q3 2021

Nov 12, 2021
BUY
$82.36 - $95.69 $2.81 Million - $3.27 Million
34,153 Added 7.94%
464,103 $39.1 Million
Q2 2021

Aug 16, 2021
BUY
$90.0 - $105.95 $6.84 Million - $8.05 Million
76,012 Added 21.48%
429,950 $39 Million
Q1 2021

May 17, 2021
BUY
$87.79 - $105.42 $3.53 Million - $4.24 Million
40,249 Added 12.83%
353,938 $36.3 Million
Q4 2020

May 17, 2021
SELL
$62.76 - $90.73 $986,398 - $1.43 Million
-15,717 Reduced 4.77%
313,689 $28.5 Million
Q4 2020

Feb 16, 2021
BUY
$62.76 - $90.73 $7.1 Million - $10.3 Million
113,128 Added 52.31%
329,406 $29.9 Million
Q3 2020

Nov 16, 2020
SELL
$62.99 - $82.87 $1.18 Million - $1.55 Million
-18,756 Reduced 7.98%
216,278 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$64.14 - $84.46 $2.96 Million - $3.89 Million
-46,073 Reduced 16.39%
235,034 $18.2 Million
Q1 2020

May 14, 2020
SELL
$61.37 - $107.16 $3.68 Million - $6.42 Million
-59,899 Reduced 17.57%
281,107 $19.5 Million
Q4 2019

Feb 14, 2020
BUY
$85.47 - $103.91 $1.29 Million - $1.56 Million
15,058 Added 4.62%
341,006 $35.3 Million
Q3 2019

Nov 14, 2019
BUY
$81.92 - $95.36 $3.47 Million - $4.04 Million
42,389 Added 14.95%
325,948 $29.1 Million
Q2 2019

Aug 15, 2019
BUY
$79.07 - $91.24 $22.4 Million - $25.9 Million
283,559 New
283,559 $25.9 Million
Q1 2018

May 14, 2018
SELL
$63.6 - $73.85 $640,642 - $743,891
-10,073 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$60.95 - $72.95 $975 - $1,167
16 Added 0.16%
10,073 $0
Q3 2017

Nov 14, 2017
BUY
$54.25 - $63.7 $545,592 - $640,630
10,057
10,057 $620,000

Others Institutions Holding IOSP

# of Institutions
269
Shares Held
23.8M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.88B
  • 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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