Public Sector Pension Investment Board Innospec Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Innospec Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 52,957 shares of IOSP stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,957

Previous 54,857 3.46%

Holding current value

$5.81 Million

Previous $6.78 Million 11.74%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $199,120 - $249,660	-1,900 Reduced 3.46%	52,957 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $466,200 - $511,188	3,885 Added 7.62%	54,857 $6.78 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $72,324 - $81,616	-630 Reduced 1.22%	50,972 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $2.01 Million - $2.61 Million	20,868 Added 67.9%	51,602 $6.36 Million
Q3 2023 Nov 22, 2023	SELL	$98.35 - $109.9 $1.32 Million - $1.47 Million	-13,409 Reduced 30.38%	30,734 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $54,215 - $62,920	587 Added 1.35%	44,143 $4.43 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $148,685 - $172,849	-1,499 Reduced 3.33%	43,556 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $32,751 - $43,712	-388 Reduced 0.85%	45,055 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $47,788 - $57,638	-559 Reduced 1.22%	45,443 $3.89 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $376,614 - $418,656	-4,200 Reduced 8.37%	46,002 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $33,292 - $38,589	410 Added 0.82%	50,202 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $41,180 - $47,845	-500 Reduced 0.99%	49,792 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $35,100 - $41,320	-390 Reduced 0.77%	50,292 $4.56 Million
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $323,945 - $388,999	-3,690 Reduced 6.79%	50,682 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $29,605 - $38,948	-470 Reduced 0.86%	54,372 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $626,836 - $762,075	-7,334 Reduced 11.8%	54,842 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $666,828 - $776,230	8,140 Added 15.06%	62,176 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $2.5 Million - $2.88 Million	31,600 Added 140.85%	54,036 $4.93 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $60,210 - $84,580	1,000 Added 4.67%	22,436 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $248,454 - $330,325	4,300 Added 25.09%	21,436 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $103,587 - $115,531	1,397 Added 8.88%	17,136 $1.32 Million
Q1 2018 May 10, 2018	BUY	$63.6 - $73.85 $31,800 - $36,925	500 Added 3.28%	15,739 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $826,715 - $970,724	15,239	15,239 $0

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $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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Public Sector Pension Investment Board Innospec Inc. Transaction History