A detailed history of Putnam Investments LLC transactions in Innospec Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 11,557 shares of IOSP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,557
Previous 11,915 3.0%
Holding current value
$1.26 Million
Previous $1.22 Million 17.01%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$96.36 - $125.14 $34,496 - $44,800
-358 Reduced 3.0%
11,557 $1.42 Million
Q3 2023

Nov 14, 2023

SELL
$98.35 - $109.9 $9,736 - $10,880
-99 Reduced 0.82%
11,915 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$92.36 - $107.19 $34,173 - $39,660
-370 Reduced 2.99%
12,014 $1.21 Million
Q1 2023

May 22, 2023

SELL
$99.19 - $115.31 $51,677 - $60,076
-521 Reduced 4.04%
12,384 $1.27 Million
Q4 2022

Feb 14, 2023

SELL
$84.41 - $112.66 $590 - $788
-7 Reduced 0.05%
12,905 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$85.49 - $103.11 $19,919 - $24,024
-233 Reduced 1.77%
12,912 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$87.29 - $106.03 $14,053 - $17,070
-161 Reduced 1.21%
13,145 $1.26 Million
Q1 2022

May 16, 2022

SELL
$89.67 - $99.68 $90,297 - $100,377
-1,007 Reduced 7.04%
13,306 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $1.16 Million - $1.35 Million
14,313 New
14,313 $1.29 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.71B
  • 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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