Qube Research & Technologies LTD Innospec Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Innospec Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 118,058 shares of IOSP stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,058

Previous 119,702 1.37%

Holding current value

$13 Million

Previous $14.8 Million 9.84%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $172,291 - $216,021	-1,644 Reduced 1.37%	118,058 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $7.81 Million - $8.56 Million	65,053 Added 119.04%	119,702 $14.8 Million
Q1 2024 May 14, 2024	BUY	$114.8 - $129.55 $3.56 Million - $4.02 Million	31,007 Added 131.15%	54,649 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $1.49 Million - $1.93 Million	-15,413 Reduced 39.46%	23,642 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $191,389 - $213,865	1,946 Added 5.24%	39,055 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $294,258 - $341,507	3,186 Added 9.39%	37,109 $3.73 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $1.63 Million - $1.89 Million	16,421 Added 93.82%	33,923 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $1.48 Million - $1.97 Million	17,502 New	17,502 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $1.61 Million - $1.96 Million	-18,468 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$89.67 - $99.68 $1.66 Million - $1.84 Million	18,468 New	18,468 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $94.12 $649,194 - $752,489	-7,995 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $130,622 - $151,764	-1,586 Reduced 16.55%	7,995 $673,000
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $862,290 - $1.02 Million	9,581 New	9,581 $868,000
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $203,520 - $267,752	-3,231 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $207,236 - $272,890	3,231 New	3,231 $250,000

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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Qube Research & Technologies LTD Innospec Inc. Transaction History