A detailed history of Quadrant Capital Group LLC transactions in Innospec Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 361 shares of IOSP stock, worth $39,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361
Previous 248 45.56%
Holding current value
$39,605
Previous $30,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.8 - $131.4 $11,842 - $14,848
113 Added 45.56%
361 $40,000
Q2 2024

Aug 12, 2024

SELL
$120.0 - $131.58 $9,600 - $10,526
-80 Reduced 24.39%
248 $30,000
Q1 2024

May 15, 2024

BUY
$114.8 - $129.55 $1,492 - $1,684
13 Added 4.13%
328 $42,000
Q4 2023

Feb 08, 2024

SELL
$96.36 - $125.14 $20,910 - $27,155
-217 Reduced 40.79%
315 $38,000
Q3 2023

Nov 14, 2023

SELL
$98.35 - $109.9 $2,852 - $3,187
-29 Reduced 5.17%
532 $54,000
Q2 2023

Aug 09, 2023

BUY
$92.36 - $107.19 $4,710 - $5,466
51 Added 10.0%
561 $56,000
Q1 2023

May 11, 2023

SELL
$99.19 - $115.31 $7,141 - $8,302
-72 Reduced 12.37%
510 $52,000
Q4 2022

Feb 10, 2023

BUY
$84.41 - $112.66 $4,726 - $6,308
56 Added 10.65%
582 $59,000
Q3 2022

Nov 10, 2022

BUY
$85.49 - $103.11 $38,128 - $45,987
446 Added 557.5%
526 $45,000
Q2 2022

Aug 09, 2022

BUY
$87.29 - $106.03 $4,189 - $5,089
48 Added 150.0%
80 $8,000
Q1 2022

May 06, 2022

BUY
$89.67 - $99.68 $807 - $897
9 Added 39.13%
32 $3,000
Q3 2021

Nov 12, 2021

SELL
$82.36 - $95.69 $164 - $191
-2 Reduced 8.0%
23 $2,000
Q2 2021

Aug 09, 2021

BUY
$90.0 - $105.95 $180 - $211
2 Added 8.7%
25 $2,000
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $3,129 - $5,465
-51 Reduced 68.92%
23 $2,000
Q4 2019

Feb 03, 2020

BUY
$85.47 - $103.91 $4,358 - $5,299
51 Added 221.74%
74 $7,000
Q1 2018

May 10, 2018

SELL
$63.6 - $73.85 $1,462 - $1,698
-23 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
23
23 $0

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.72B
  • 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...
More about IOSP
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