Osterweis Capital Management Inc Innospec Inc. Transaction History

Osterweis Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $1.47 Million - $1.61 Million	12,240 Added 14.86%	94,595 $11.7 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $315,126 - $355,614	2,745 Added 3.45%	82,355 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $264,508 - $343,509	-2,745 Reduced 3.33%	79,610 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $926,948 - $1.04 Million	9,425 Added 12.92%	82,355 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $625,277 - $725,676	6,770 Added 10.23%	72,930 $7.33 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $34,220 - $39,781	345 Added 0.52%	66,160 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $183,169 - $244,472	-2,170 Reduced 3.19%	65,815 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $1.12 Million - $1.35 Million	13,050 Added 23.76%	67,985 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $4.8 Million - $5.82 Million	54,935 New	54,935 $5.26 Million

268

23.7M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.77B
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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