Price T Rowe Associates Inc Innospec Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Innospec Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,021 shares of IOSP stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,021

Previous 17,228 4.6%

Holding current value

$2.2 Million

Previous $2.22 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $95,160 - $104,342	793 Added 4.6%	18,021 $2.23 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $105,156 - $118,667	916 Added 5.62%	17,228 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $79,882 - $103,741	829 Added 5.35%	16,312 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $131,493 - $146,936	1,337 Added 9.45%	15,483 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $74,811 - $86,823	810 Added 6.07%	14,146 $1.42 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $60,009 - $69,762	605 Added 4.75%	13,336 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $709,297 - $946,681	-8,403 Reduced 39.76%	12,731 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $65,827 - $79,394	770 Added 3.78%	21,134 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $17,458 - $21,206	200 Added 0.99%	20,364 $1.95 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $196,287 - $218,199	2,189 Added 12.18%	20,164 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $9.23 Million - $10.7 Million	-113,709 Reduced 86.35%	17,975 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $2.55 Million - $2.96 Million	-30,962 Reduced 19.04%	131,684 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$90.0 - $105.95 $28.9 Million - $34 Million	-321,225 Reduced 66.39%	162,646 $14.7 Million
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $4.58 Million - $5.5 Million	-52,148 Reduced 9.73%	483,871 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.76 - $90.73 $33.6 Million - $48.6 Million	536,019 New	536,019 $48.6 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

24.1M

Call Options Held

Put Options Held

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About INNOSPEC INC.

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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Price T Rowe Associates Inc Innospec Inc. Transaction History