Sei Investments CO Innospec Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Innospec Inc. stock. As of the latest transaction made, Sei Investments CO holds 144,779 shares of IOSP stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,779

Previous 137,094 5.61%

Holding current value

$15.9 Million

Previous $16.9 Million 3.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $805,388 - $1.01 Million	7,685 Added 5.61%	144,779 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $203,280 - $222,896	-1,694 Reduced 1.22%	137,094 $16.9 Million
Q1 2024 May 07, 2024	BUY	$114.8 - $129.55 $749,873 - $846,220	6,532 Added 4.94%	138,788 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $361,350 - $469,275	3,750 Added 2.92%	132,256 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $1.01 Million - $1.13 Million	10,268 Added 8.68%	128,506 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $1.34 Million - $1.55 Million	-14,506 Reduced 10.93%	118,238 $11.9 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $5.39 Million - $6.26 Million	54,297 Added 69.21%	132,744 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $272,728 - $364,004	3,231 Added 4.3%	78,447 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $1.48 Million - $1.78 Million	17,292 Added 29.85%	75,216 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $4.66 Million - $5.66 Million	53,378 Added 1174.18%	57,924 $5.54 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $4,931 - $5,482	55 Added 1.22%	4,546 $413,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $364,669 - $422,692	4,491 New	4,491 $405,000
Q3 2020 Nov 06, 2020	SELL	$62.99 - $82.87 $303,926 - $399,847	-4,825 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$64.14 - $84.46 $5,323 - $7,010	-83 Reduced 1.69%	4,825 $372,000
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $11,046 - $19,288	-180 Reduced 3.54%	4,908 $341,000
Q4 2019 Feb 06, 2020	SELL	$85.47 - $103.91 $4,957 - $6,026	-58 Reduced 1.13%	5,088 $526,000
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $17,940 - $20,883	219 Added 4.44%	5,146 $459,000
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $272,554 - $314,504	-3,447 Reduced 41.16%	4,927 $450,000
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $267,272 - $375,450	4,439 Added 112.81%	8,374 $698,000
Q3 2018 Nov 08, 2018	SELL	$74.15 - $82.7 $1.43 Million - $1.6 Million	-19,348 Reduced 83.1%	3,935 $302,000
Q2 2018 Aug 03, 2018	SELL	$66.7 - $80.05 $1.02 Million - $1.22 Million	-15,295 Reduced 39.65%	23,283 $1.78 Million
Q1 2018 May 11, 2018	SELL	$63.6 - $73.85 $286,772 - $332,989	-4,509 Reduced 10.46%	38,578 $2.65 Million
Q4 2017 Feb 08, 2018	SELL	$60.95 - $72.95 $230,208 - $275,532	-3,777 Reduced 8.06%	43,087 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$54.25 - $63.7 $2.54 Million - $2.99 Million	46,864	46,864 $2.89 Million

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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Sei Investments CO Innospec Inc. Transaction History