Public Employees Retirement System Of Ohio Innospec Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Innospec Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 15,474 shares of IOSP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,474

Previous 13,208 17.16%

Holding current value

$1.89 Million

Previous $1.63 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.8 - $131.4 $237,476 - $297,752	2,266 Added 17.16%	15,474 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $235,200 - $257,896	-1,960 Reduced 12.92%	13,208 $1.63 Million
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $488,244 - $550,976	-4,253 Reduced 21.9%	15,168 $1.96 Million
Q4 2023 Feb 15, 2024	BUY	$96.36 - $125.14 $578 - $750	6 Added 0.03%	19,421 $2.39 Million
Q3 2023 Dec 19, 2023	SELL	$98.35 - $109.9 $491 - $549	-5 Reduced 0.03%	19,415 $1.98 Million
Q3 2023 Nov 15, 2023	SELL	$98.35 - $109.9 $491 - $549	-5 Reduced 0.03%	19,415 $1.98 Million
Q1 2023 Dec 19, 2023	BUY	$99.19 - $115.31 $246,586 - $286,660	2,486 Added 14.68%	19,420 $1.99 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $246,586 - $286,660	2,486 Added 14.68%	19,420 $1.99 Million
Q4 2022 Dec 19, 2023	SELL	$84.41 - $112.66 $209,421 - $279,509	-2,481 Reduced 12.78%	16,934 $1.74 Million
Q4 2022 Feb 15, 2023	SELL	$84.41 - $112.66 $228,497 - $304,970	-2,707 Reduced 13.78%	16,934 $1.74 Million
Q3 2022 Nov 15, 2022	SELL	$85.49 - $103.11 $2,992 - $3,608	-35 Reduced 0.18%	19,641 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $243,713 - $296,035	-2,792 Reduced 12.43%	19,676 $1.89 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $366,570 - $407,491	-4,088 Reduced 15.39%	22,468 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $94.12 $310,508 - $359,914	3,824 Added 16.82%	26,556 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $10,130 - $11,769	123 Added 0.54%	22,732 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $11,520 - $13,561	128 Added 0.57%	22,609 $2.05 Million
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $5,442 - $6,536	62 Added 0.28%	22,481 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $1.01 Million - $1.45 Million	-16,032 Reduced 41.69%	22,419 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $1,511 - $1,988	24 Added 0.06%	38,451 $2.44 Million
Q2 2020 Aug 17, 2020	SELL	$64.14 - $84.46 $3,078 - $4,054	-48 Reduced 0.12%	38,427 $2.97 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $107.16 $682,986 - $1.19 Million	11,129 Added 40.7%	38,475 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $1.44 Million - $1.75 Million	-16,887 Reduced 38.18%	27,346 $2.83 Million
Q3 2019 Nov 15, 2019	SELL	$81.92 - $95.36 $83,886 - $97,648	-1,024 Reduced 2.26%	44,233 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$79.07 - $91.24 $940,221 - $1.08 Million	11,891 Added 35.64%	45,257 $4.13 Million
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $672,786 - $945,096	11,174 Added 50.35%	33,366 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $256,484 - $286,059	-3,459 Reduced 13.48%	22,192 $1.7 Million
Q2 2018 Aug 22, 2018	BUY	$66.7 - $80.05 $1,734 - $2,081	26 Added 0.1%	25,651 $1.96 Million
Q1 2018 May 15, 2018	SELL	$63.6 - $73.85 $208,798 - $242,449	-3,283 Reduced 11.36%	25,625 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	$60.95 - $72.95 $4,693 - $5,617	77 Added 0.27%	28,908 $2.04 Million
Q3 2017 Nov 20, 2017	BUY	$54.25 - $63.7 $7,323 - $8,599	135 Added 0.47%	28,831 $1.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,696	28,696 $1.88 Million

Others Institutions Holding IOSP

# of Institutions

266

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

View Full List

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...

More about IOSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Innospec Inc. Transaction History