O'Shaughnessy Asset Management, LLC Innospec Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Innospec Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,074 shares of IOSP stock, worth $475,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,074

Previous 5,072 19.68%

Holding current value

$475,354

Previous $626,000 26.52%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.8 - $131.4 $104,590 - $131,137	-998 Reduced 19.68%	4,074 $460,000
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $93,360 - $102,369	778 Added 18.12%	5,072 $626,000
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $57,514 - $64,904	501 Added 13.21%	4,294 $553,000
Q4 2023 Feb 09, 2024	SELL	$96.36 - $125.14 $14,743 - $19,146	-153 Reduced 3.88%	3,793 $467,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $68,058 - $76,050	692 Added 21.27%	3,946 $403,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $12,191 - $14,149	-132 Reduced 3.9%	3,254 $326,000
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $13,787 - $16,028	139 Added 4.28%	3,386 $347,000
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $2,616 - $3,492	31 Added 0.96%	3,247 $333,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $31,118 - $37,532	364 Added 12.76%	3,216 $276,000
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $266,932 - $324,239	-3,058 Reduced 51.74%	2,852 $273,000
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $538 - $598	-6 Reduced 0.1%	5,910 $547,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $93,313 - $108,416	1,133 Added 23.69%	5,916 $499,000
Q2 2021 Aug 09, 2021	BUY	$90.0 - $105.95 $13,590 - $15,998	151 Added 3.26%	4,783 $433,000
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $2,721 - $3,268	-31 Reduced 0.66%	4,632 $475,000
Q4 2020 Feb 11, 2021	BUY	$62.76 - $90.73 $63,136 - $91,274	1,006 Added 27.51%	4,663 $423,000
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $149,223 - $196,319	-2,369 Reduced 39.31%	3,657 $232,000
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $43,807 - $57,686	-683 Reduced 10.18%	6,026 $466,000
Q1 2020 May 13, 2020	SELL	$61.37 - $107.16 $19,454 - $33,969	-317 Reduced 4.51%	6,709 $468,000
Q4 2019 Feb 12, 2020	BUY	$85.47 - $103.91 $303,674 - $369,192	3,553 Added 102.3%	7,026 $726,000
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $178,995 - $208,361	2,185 Added 169.64%	3,473 $310,000
Q2 2019 Aug 07, 2019	BUY	$79.07 - $91.24 $101,842 - $117,517	1,288 New	1,288 $117,000
Q1 2018 May 08, 2018	SELL	$63.6 - $73.85 $83,761 - $97,260	-1,317 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$60.95 - $72.95 $524,962 - $628,318	-8,613 Reduced 86.74%	1,317 $93,000
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $294,035 - $345,254	-5,420 Reduced 35.31%	9,930 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,350	15,350 $1.01 Million

Others Institutions Holding IOSP

# of Institutions

267

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 $2.89B
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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O'Shaughnessy Asset Management, LLC Innospec Inc. Transaction History