Royce & Associates LP Innospec Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Innospec Inc. stock. As of the latest transaction made, Royce & Associates LP holds 835,333 shares of IOSP stock, worth $100 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

835,333

Previous 764,431 9.28%

Holding current value

$100 Million

Previous $94.5 Million 0.11%

% of portfolio

0.9%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.8 - $131.4 $7.43 Million - $9.32 Million	70,902 Added 9.28%	835,333 $94.4 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $4.66 Million - $5.11 Million	-38,844 Reduced 4.84%	764,431 $94.5 Million
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $2.39 Million - $2.7 Million	-20,850 Reduced 2.53%	803,275 $104 Million
Q4 2023 Feb 12, 2024	SELL	$96.36 - $125.14 $2.27 Million - $2.94 Million	-23,525 Reduced 2.78%	824,125 $102 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $948,094 - $1.06 Million	-9,640 Reduced 1.12%	847,650 $86.6 Million
Q2 2023 Aug 07, 2023	BUY	$92.36 - $107.19 $2.39 Million - $2.77 Million	25,843 Added 3.11%	857,290 $86.1 Million
Q1 2023 May 04, 2023	SELL	$99.19 - $115.31 $3.9 Million - $4.53 Million	-39,289 Reduced 4.51%	831,447 $85.4 Million
Q4 2022 May 23, 2023	BUY	$84.41 - $112.66 $3.32 Million - $4.43 Million	39,289 Added 4.73%	870,736 $89.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $14.9 Million - $19.9 Million	-176,952 Reduced 16.89%	870,736 $89.6 Million
Q3 2022 Nov 03, 2022	SELL	$85.49 - $103.11 $1.76 Million - $2.13 Million	-20,636 Reduced 1.93%	1,047,688 $89.8 Million
Q2 2022 Aug 04, 2022	SELL	$87.29 - $106.03 $11.7 Million - $14.3 Million	-134,432 Reduced 11.18%	1,068,324 $102 Million
Q1 2022 May 05, 2022	SELL	$89.67 - $99.68 $13.3 Million - $14.8 Million	-148,731 Reduced 11.0%	1,202,756 $111 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $94.12 $12.5 Million - $14.4 Million	153,469 Added 12.81%	1,351,487 $122 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $23.2 Million - $27 Million	281,743 Added 30.75%	1,198,018 $101 Million
Q2 2021 Aug 06, 2021	BUY	$90.0 - $105.95 $123,300 - $145,151	1,370 Added 0.15%	916,275 $83 Million
Q1 2021 May 10, 2021	BUY	$87.79 - $105.42 $2.19 Million - $2.63 Million	24,937 Added 2.8%	914,905 $94 Million
Q4 2020 Feb 08, 2021	BUY	$62.76 - $90.73 $13.4 Million - $19.4 Million	214,205 Added 31.7%	889,968 $80.7 Million
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $171,836 - $226,069	-2,728 Reduced 0.4%	675,763 $42.8 Million
Q2 2020 Aug 07, 2020	SELL	$64.14 - $84.46 $1.13 Million - $1.49 Million	-17,611 Reduced 2.53%	678,491 $52.4 Million
Q1 2020 May 12, 2020	BUY	$61.37 - $107.16 $6.37 Million - $11.1 Million	103,761 Added 17.52%	696,102 $48.4 Million
Q4 2019 Feb 06, 2020	SELL	$85.47 - $103.91 $2.72 Million - $3.3 Million	-31,790 Reduced 5.09%	592,341 $61.3 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $12.8 Million - $14.9 Million	156,116 Added 33.36%	624,131 $55.6 Million
Q2 2019 Aug 12, 2019	BUY	$79.07 - $91.24 $8.06 Million - $9.3 Million	101,907 Added 27.84%	468,015 $42.7 Million
Q1 2019 May 09, 2019	BUY	$60.21 - $84.58 $9.27 Million - $13 Million	153,879 Added 72.51%	366,108 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$57.78 - $76.82 $441,496 - $586,981	7,641 Added 3.73%	212,229 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $2.02 Million - $2.26 Million	27,300 Added 15.4%	204,588 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	$66.7 - $80.05 $326,830 - $392,245	4,900 Added 2.84%	177,288 $13.6 Million
Q1 2018 May 14, 2018	SELL	$63.6 - $73.85 $38,160 - $44,310	-600 Reduced 0.35%	172,388 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$60.95 - $72.95 $1.04 Million - $1.25 Million	-17,079 Reduced 8.99%	172,988 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $318,122 - $373,536	-5,864 Reduced 2.99%	190,067 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	195,931	195,931 $12.8 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.8M

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 $2.97B
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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Royce & Associates LP Innospec Inc. Transaction History