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

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 4,294 shares of IOSP stock, worth $525,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,294
Previous 3,793 13.21%
Holding current value
$525,671
Previous $467,000 18.42%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
23.6M
Call Options Held
100
Put Options Held
100
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 $3.03B
  • 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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