Signaturefd, LLC Innospec Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 889 shares of IOSP stock, worth $105,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889

Previous 949 6.32%

Holding current value

$105,204

Previous $117,000 14.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.8 - $131.4 $6,288 - $7,884	-60 Reduced 6.32%	889 $100,000
Q2 2024 Jul 29, 2024	SELL	$120.0 - $131.58 $8,160 - $8,947	-68 Reduced 6.69%	949 $117,000
Q1 2024 May 03, 2024	BUY	$114.8 - $129.55 $8,380 - $9,457	73 Added 7.73%	1,017 $131,000
Q4 2023 Jan 31, 2024	SELL	$96.36 - $125.14 $21,584 - $28,031	-224 Reduced 19.18%	944 $116,000
Q3 2023 Nov 03, 2023	BUY	$98.35 - $109.9 $3,540 - $3,956	36 Added 3.18%	1,168 $119,000
Q2 2023 Aug 01, 2023	BUY	$92.36 - $107.19 $19,395 - $22,509	210 Added 22.78%	1,132 $113,000
Q1 2023 Apr 28, 2023	SELL	$99.19 - $115.31 $5,058 - $5,880	-51 Reduced 5.24%	922 $94,000
Q4 2022 Jan 27, 2023	BUY	$84.41 - $112.66 $15,447 - $20,616	183 Added 23.16%	973 $100,000
Q3 2022 Nov 08, 2022	SELL	$85.49 - $103.11 $22,569 - $27,221	-264 Reduced 25.05%	790 $68,000
Q2 2022 Aug 10, 2022	BUY	$87.29 - $106.03 $18,505 - $22,478	212 Added 25.18%	1,054 $101,000
Q1 2022 May 02, 2022	BUY	$89.67 - $99.68 $12,105 - $13,456	135 Added 19.09%	842 $78,000
Q4 2021 Jan 25, 2022	BUY	$81.2 - $94.12 $324 - $376	4 Added 0.57%	707 $64,000
Q3 2021 Oct 28, 2021	BUY	$82.36 - $95.69 $15,236 - $17,702	185 Added 35.71%	703 $59,000
Q2 2021 Jul 26, 2021	BUY	$90.0 - $105.95 $43,920 - $51,703	488 Added 1626.67%	518 $47,000
Q4 2020 Feb 11, 2021	BUY	$62.76 - $90.73 $1,506 - $2,177	24 Added 400.0%	30 $3,000
Q3 2020 Nov 03, 2020	BUY	$62.99 - $82.87 $377 - $497	6 New	6 $0

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 $2.93B
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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