Pine Bridge Investments, L.P. Innospec Inc. Transaction History

Pine Bridge Investments, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $36,389 - $42,232	394 Added 102.6%	778 $78,000
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $7,266 - $8,764	85 Added 28.43%	384 $33,000
Q2 2022 Aug 05, 2022	BUY	$87.29 - $106.03 $26,099 - $31,702	299 New	299 $29,000
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $27,195 - $35,811	-424 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $972,959 - $1.7 Million	-15,854 Reduced 97.4%	424 $29,000
Q4 2019 Feb 13, 2020	SELL	$85.47 - $103.91 $239,145 - $290,740	-2,798 Reduced 14.67%	16,278 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $75,366 - $87,731	920 Added 5.07%	19,076 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$79.07 - $91.24 $914,918 - $1.06 Million	11,571 Added 175.72%	18,156 $1.66 Million
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $752,504 - $1.06 Million	-12,498 Reduced 65.49%	6,585 $549,000
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $59,455 - $79,047	-1,029 Reduced 5.12%	19,083 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$74.15 - $82.7 $160,386 - $178,880	-2,163 Reduced 9.71%	20,112 $1.54 Million
Q2 2018 Aug 09, 2018	BUY	$66.7 - $80.05 $212,773 - $255,359	3,190 Added 16.71%	22,275 $1.71 Million
Q1 2018 May 14, 2018	BUY	$63.6 - $73.85 $565,658 - $656,821	8,894 Added 87.27%	19,085 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$60.95 - $72.95 $438,596 - $524,948	7,196 Added 240.27%	10,191 $719,000
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $10,036 - $11,784	-185 Reduced 5.82%	2,995 $185,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,180	3,180 $209,000

268

23.7M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.72B
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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