A detailed history of Oppenheimer Asset Management Inc. transactions in Innospec Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,934 shares of IOSP stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,934
Previous 20,136 1.0%
Holding current value
$2.19 Million
Previous $2.49 Million 9.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$104.8 - $131.4 $21,169 - $26,542
-202 Reduced 1.0%
19,934 $2.25 Million
Q2 2024

Aug 08, 2024

BUY
$120.0 - $131.58 $577,440 - $633,162
4,812 Added 31.4%
20,136 $2.49 Million
Q1 2024

May 06, 2024

SELL
$114.8 - $129.55 $641,502 - $723,925
-5,588 Reduced 26.72%
15,324 $1.98 Million
Q4 2023

Feb 13, 2024

BUY
$96.36 - $125.14 $68,897 - $89,475
715 Added 3.54%
20,912 $2.58 Million
Q3 2023

Nov 07, 2023

BUY
$98.35 - $109.9 $192,766 - $215,404
1,960 Added 10.75%
20,197 $2.06 Million
Q2 2023

Aug 02, 2023

BUY
$92.36 - $107.19 $24,660 - $28,619
267 Added 1.49%
18,237 $1.83 Million
Q1 2023

May 10, 2023

BUY
$99.19 - $115.31 $202,645 - $235,578
2,043 Added 12.83%
17,970 $1.84 Million
Q4 2022

Feb 06, 2023

BUY
$84.41 - $112.66 $199,967 - $266,891
2,369 Added 17.47%
15,927 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$85.49 - $103.11 $438,136 - $528,438
5,125 Added 60.77%
13,558 $1.16 Million
Q2 2022

Aug 08, 2022

BUY
$87.29 - $106.03 $736,116 - $894,150
8,433 New
8,433 $808,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.73B
  • 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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