Pro Share Advisors LLC Innospec Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Innospec Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,843 shares of IOSP stock, worth $479,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,843

Previous 5,030 23.6%

Holding current value

$479,990

Previous $648,000 26.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $142,440 - $156,185	-1,187 Reduced 23.6%	3,843 $474,000
Q1 2024 May 08, 2024	BUY	$114.8 - $129.55 $39,835 - $44,953	347 Added 7.41%	5,030 $648,000
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $85,278 - $110,748	885 Added 23.3%	4,683 $577,000
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $9,539 - $10,660	-97 Reduced 2.49%	3,798 $388,000
Q2 2023 Aug 10, 2023	BUY	$92.36 - $107.19 $28,169 - $32,692	305 Added 8.5%	3,895 $391,000
Q1 2023 May 11, 2023	SELL	$99.19 - $115.31 $31,641 - $36,783	-319 Reduced 8.16%	3,590 $368,000
Q4 2022 Feb 02, 2023	BUY	$84.41 - $112.66 $42,542 - $56,780	504 Added 14.8%	3,909 $402,000
Q3 2022 Nov 04, 2022	SELL	$85.49 - $103.11 $7,523 - $9,073	-88 Reduced 2.52%	3,405 $291,000
Q2 2022 Aug 01, 2022	SELL	$87.29 - $106.03 $171,699 - $208,561	-1,967 Reduced 36.03%	3,493 $334,000
Q1 2022 May 10, 2022	SELL	$89.67 - $99.68 $60,258 - $66,984	-672 Reduced 10.96%	5,460 $505,000
Q4 2021 Feb 08, 2022	BUY	$81.2 - $94.12 $191,063 - $221,464	2,353 Added 62.27%	6,132 $553,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $268,081 - $311,470	-3,255 Reduced 46.28%	3,779 $318,000
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $21,060 - $24,792	-234 Reduced 3.22%	7,034 $637,000
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $120,974 - $145,268	1,378 Added 23.4%	7,268 $746,000
Q4 2020 Feb 09, 2021	BUY	$62.76 - $90.73 $153,762 - $222,288	2,450 Added 71.22%	5,890 $534,000
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $18,708 - $24,612	-297 Reduced 7.95%	3,440 $218,000
Q2 2020 Aug 03, 2020	BUY	$64.14 - $84.46 $239,691 - $315,627	3,737 New	3,737 $289,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $243,516 - $425,210	-3,968 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.47 - $103.91 $49,487 - $60,163	579 Added 17.08%	3,968 $410,000
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $9,338 - $10,871	114 Added 3.48%	3,389 $302,000
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $5,139 - $5,930	-65 Reduced 1.95%	3,275 $299,000
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $6,021 - $8,458	100 Added 3.09%	3,340 $278,000
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $19,760 - $26,272	-342 Reduced 9.55%	3,240 $200,000
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $29,585 - $32,997	-399 Reduced 10.02%	3,582 $275,000
Q2 2018 Aug 13, 2018	BUY	$66.7 - $80.05 $10,805 - $12,968	162 Added 4.24%	3,981 $305,000
Q1 2018 May 14, 2018	SELL	$63.6 - $73.85 $30,210 - $35,078	-475 Reduced 11.06%	3,819 $262,000
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $261,719 - $313,247	4,294	4,294 $303,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $3.1B
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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Pro Share Advisors LLC Innospec Inc. Transaction History