Jim Simons Innospec Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Innospec Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,200 shares of IOSP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Holding current value

$1.12 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$120.0 - $131.58 $1.1 Million - $1.21 Million	9,200 New	9,200 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $250,536 - $325,364	2,600 New	2,600 $320,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $328,986 - $381,810	-3,562 Reduced 10.37%	30,800 $3.09 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $1.62 Million - $1.89 Million	16,362 Added 90.9%	34,362 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $1.09 Million - $1.45 Million	-12,900 Reduced 41.75%	18,000 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $376,156 - $453,684	4,400 Added 16.6%	30,900 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $2.31 Million - $2.81 Million	26,500 New	26,500 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $1.81 Million - $2.1 Million	-22,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $1.54 Million - $1.79 Million	-18,700 Reduced 45.61%	22,300 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $3.69 Million - $4.34 Million	41,000 New	41,000 $3.72 Million
Q4 2020 Feb 10, 2021	SELL	$62.76 - $90.73 $3.89 Million - $5.63 Million	-62,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.99 - $82.87 $3.64 Million - $4.79 Million	57,800 Added 1376.19%	62,000 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $776,094 - $1.02 Million	-12,100 Reduced 74.23%	4,200 $324,000
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $42,959 - $75,012	-700 Reduced 4.12%	16,300 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$85.47 - $103.91 $923,076 - $1.12 Million	-10,800 Reduced 38.85%	17,000 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $1.93 Million - $2.25 Million	23,600 Added 561.9%	27,800 $2.48 Million
Q2 2019 Aug 12, 2019	BUY	$79.07 - $91.24 $332,094 - $383,208	4,200 New	4,200 $383,000
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $1.87 Million - $2.63 Million	-31,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $1.8 Million - $2.39 Million	31,100 New	31,100 $1.92 Million

Others Institutions Holding IOSP

# of Institutions

273

Shares Held

24M

Call Options Held

Put Options Held

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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

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