Paloma Partners Management CO Innospec Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $228,088 - $277,056	-2,613 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $234,307 - $260,463	2,613 New	2,613 $242,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $557,438 - $646,133	-6,865 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $565,401 - $656,911	6,865 New	6,865 $578,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $573,124 - $828,546	-9,132 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $311,548 - $409,875	4,946 Added 118.16%	9,132 $578,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $268,490 - $353,549	4,186 New	4,186 $323,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $370,981 - $647,782	-6,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.47 - $103.91 $130,512 - $158,670	1,527 Added 33.8%	6,045 $625,000
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $370,114 - $430,836	4,518 New	4,518 $403,000
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $170,971 - $227,310	-2,959 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $58,578 - $65,333	-790 Reduced 21.07%	2,959 $227,000
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $250,058 - $300,107	3,749 New	3,749 $287,000
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $262,267 - $313,903	-4,303 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $233,437 - $274,101	4,303	4,303 $265,000

266

23.8M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $3.02B
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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