Sg Americas Securities, LLC Innospec Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,034 shares of IOSP stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,034
Previous 9,767 64.17%
Holding current value
$1.77 Million
Previous $1.21 Million 50.21%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$104.8 - $131.4 $656,781 - $823,483
6,267 Added 64.17%
16,034 $1.81 Million
Q2 2024

Jul 12, 2024
BUY
$120.0 - $131.58 $1.02 Million - $1.12 Million
8,482 Added 660.08%
9,767 $1.21 Million
Q1 2024

May 06, 2024
SELL
$114.8 - $129.55 $473,894 - $534,782
-4,128 Reduced 76.26%
1,285 $166,000
Q4 2023

Jan 12, 2024
SELL
$96.36 - $125.14 $1.38 Million - $1.8 Million
-14,359 Reduced 72.62%
5,413 $667,000
Q3 2023

Oct 13, 2023
BUY
$98.35 - $109.9 $1.94 Million - $2.17 Million
19,772 New
19,772 $2.02 Million
Q1 2023

Apr 28, 2023
BUY
$99.19 - $115.31 $1.36 Million - $1.58 Million
13,728 Added 846.36%
15,350 $1.58 Million
Q4 2022

Feb 02, 2023
SELL
$84.41 - $112.66 $467,884 - $624,474
-5,543 Reduced 77.36%
1,622 $167,000
Q3 2022

Oct 31, 2022
SELL
$85.49 - $103.11 $142,169 - $171,471
-1,663 Reduced 18.84%
7,165 $614,000
Q2 2022

Jul 29, 2022
BUY
$87.29 - $106.03 $770,596 - $936,032
8,828 New
8,828 $846,000
Q1 2022

Apr 29, 2022
SELL
$89.67 - $99.68 $1.03 Million - $1.14 Million
-11,454 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$81.2 - $94.12 $684,678 - $793,619
8,432 Added 279.02%
11,454 $1.04 Million
Q3 2021

Nov 01, 2021
BUY
$82.36 - $95.69 $155,660 - $180,854
1,890 Added 166.96%
3,022 $255,000
Q2 2021

Aug 12, 2021
SELL
$90.0 - $105.95 $76,680 - $90,269
-852 Reduced 42.94%
1,132 $103,000
Q1 2021

May 13, 2021
SELL
$87.79 - $105.42 $440,881 - $529,419
-5,022 Reduced 71.68%
1,984 $204,000
Q4 2020

Feb 04, 2021
SELL
$62.76 - $90.73 $104,244 - $150,702
-1,661 Reduced 19.16%
7,006 $636,000
Q3 2020

Nov 09, 2020
BUY
$62.99 - $82.87 $39,179 - $51,545
622 Added 7.73%
8,667 $549,000
Q2 2020

Jul 20, 2020
BUY
$64.14 - $84.46 $176,256 - $232,096
2,748 Added 51.88%
8,045 $621,000
Q1 2020

Apr 30, 2020
BUY
$61.37 - $107.16 $120,592 - $210,569
1,965 Added 58.97%
5,297 $368,000
Q4 2019

Jan 28, 2020
SELL
$85.47 - $103.91 $1.41 Million - $1.72 Million
-16,509 Reduced 83.21%
3,332 $345,000
Q3 2019

Nov 04, 2019
BUY
$81.92 - $95.36 $1.35 Million - $1.57 Million
16,516 Added 496.72%
19,841 $1.77 Million
Q2 2019

Jul 29, 2019
SELL
$79.07 - $91.24 $696,922 - $804,189
-8,814 Reduced 72.61%
3,325 $303,000
Q1 2019

Apr 29, 2019
BUY
$60.21 - $84.58 $324,291 - $455,547
5,386 Added 79.76%
12,139 $1.01 Million
Q4 2018

Feb 01, 2019
SELL
$57.78 - $76.82 $166,695 - $221,625
-2,885 Reduced 29.93%
6,753 $417,000
Q3 2018

Nov 06, 2018
SELL
$74.15 - $82.7 $118,862 - $132,568
-1,603 Reduced 14.26%
9,638 $740,000
Q2 2018

Aug 07, 2018
BUY
$66.7 - $80.05 $496,047 - $595,331
7,437 Added 195.5%
11,241 $860,000
Q1 2018

May 03, 2018
BUY
$63.6 - $73.85 $241,934 - $280,925
3,804 New
3,804 $261,000
Q4 2017

Jan 24, 2018
SELL
$60.95 - $72.95 $227,831 - $272,687
-3,738 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$54.25 - $63.7 $202,786 - $238,110
3,738
3,738 $230,000

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.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.74B
  • 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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