Rockefeller Capital Management L.P. Innospec Inc. Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$84.41 - $112.66 $7,174 - $9,576	-85 Reduced 6.89%	1,149 $118,000
Q3 2022 Nov 02, 2022	BUY	$85.49 - $103.11 $55,312 - $66,712	647 Added 110.22%	1,234 $105,000
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $37,796 - $45,910	433 Added 281.17%	587 $56,000
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $2,959 - $3,289	33 Added 27.27%	154 $14,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $2,192 - $2,541	-27 Reduced 18.24%	121 $11,000
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $1,153 - $1,339	-14 Reduced 8.64%	148 $12,000
Q2 2021 Aug 10, 2021	BUY	$90.0 - $105.95 $1,260 - $1,483	14 Added 9.46%	162 $14,000
Q1 2021 May 11, 2021	BUY	$87.79 - $105.42 $12,992 - $15,602	148 New	148 $15,000

269

23.8M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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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