Profund Advisors LLC Innospec Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$87.29 - $106.03 $84,147 - $102,212	-964 Reduced 28.24%	2,450 $235,000
Q1 2022 May 10, 2022	BUY	$89.67 - $99.68 $59,720 - $66,386	666 Added 24.24%	3,414 $316,000
Q4 2021 Feb 08, 2022	BUY	$81.2 - $94.12 $16,970 - $19,671	209 Added 8.23%	2,748 $248,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $45,874 - $53,299	-557 Reduced 17.99%	2,539 $214,000
Q2 2021 Aug 12, 2021	BUY	$90.0 - $105.95 $13,050 - $15,362	145 Added 4.91%	3,096 $282,000
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $33,447 - $40,165	381 Added 14.82%	2,951 $303,000
Q4 2020 Feb 09, 2021	BUY	$62.76 - $90.73 $161,293 - $233,176	2,570 New	2,570 $233,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $161,955 - $282,795	-2,639 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$85.47 - $103.91 $7,863 - $9,559	92 Added 3.61%	2,639 $273,000
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $6,144 - $7,152	75 Added 3.03%	2,547 $227,000
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $10,990 - $12,682	-139 Reduced 5.32%	2,472 $226,000
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $50,154 - $70,455	-833 Reduced 24.19%	2,611 $218,000
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $45,068 - $59,919	-780 Reduced 18.47%	3,444 $213,000
Q3 2018 Nov 13, 2018	SELL	$74.15 - $82.7 $38,780 - $43,252	-523 Reduced 11.02%	4,224 $324,000
Q2 2018 Aug 13, 2018	BUY	$66.7 - $80.05 $19,676 - $23,614	295 Added 6.63%	4,747 $363,000
Q1 2018 May 14, 2018	BUY	$63.6 - $73.85 $49,989 - $58,046	786 Added 21.44%	4,452 $305,000
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $2,316 - $2,772	-38 Reduced 1.03%	3,666 $259,000
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $18,770 - $22,040	-346 Reduced 8.54%	3,704 $228,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,050	4,050 $265,000

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$342 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$259 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$194 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$127 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.67B
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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