A detailed history of State Of Tennessee, Treasury Department transactions in Innospec Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 18,620 shares of IOSP stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,620
Previous 19,011 2.06%
Holding current value
$2.12 Million
Previous $2.35 Million 10.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$104.8 - $131.4 $40,976 - $51,377
-391 Reduced 2.06%
18,620 $2.1 Million
Q1 2024

May 14, 2024

SELL
$114.8 - $129.55 $189,075 - $213,368
-1,647 Reduced 7.97%
19,011 $2.45 Million
Q4 2023

Feb 14, 2024

BUY
$96.36 - $125.14 $551,275 - $715,925
5,721 Added 38.3%
20,658 $2.55 Million
Q2 2023

Aug 15, 2023

BUY
$92.36 - $107.19 $212,335 - $246,429
2,299 Added 18.19%
14,937 $1.5 Million
Q1 2023

May 12, 2023

SELL
$99.19 - $115.31 $822,285 - $955,919
-8,290 Reduced 39.61%
12,638 $1.3 Million
Q4 2022

Feb 15, 2023

BUY
$84.41 - $112.66 $312,570 - $417,179
3,703 Added 21.5%
20,928 $2.15 Million
Q3 2022

Jan 26, 2023

BUY
$85.49 - $103.11 $36,760 - $44,337
430 Added 2.56%
17,225 $1.48 Million
Q1 2022

May 11, 2022

BUY
$89.67 - $99.68 $126,883 - $141,047
1,415 Added 9.2%
16,795 $1.55 Million
Q3 2021

Nov 12, 2021

SELL
$82.36 - $95.69 $69,511 - $80,762
-844 Reduced 5.2%
15,380 $1.3 Million
Q2 2021

Aug 11, 2021

BUY
$90.0 - $105.95 $406,440 - $478,470
4,516 Added 38.57%
16,224 $1.47 Million
Q1 2021

May 10, 2021

SELL
$87.79 - $105.42 $198,756 - $238,670
-2,264 Reduced 16.2%
11,708 $1.2 Million
Q4 2020

Feb 09, 2021

BUY
$62.76 - $90.73 $190,790 - $275,819
3,040 Added 27.81%
13,972 $1.27 Million
Q3 2020

Nov 16, 2020

SELL
$62.99 - $82.87 $319,233 - $419,985
-5,068 Reduced 31.67%
10,932 $692,000
Q2 2020

Aug 13, 2020

SELL
$64.14 - $84.46 $65,935 - $86,824
-1,028 Reduced 6.04%
16,000 $1.24 Million
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $411,179 - $717,972
-6,700 Reduced 28.24%
17,028 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$85.47 - $103.91 $20,598 - $25,042
-241 Reduced 1.01%
23,728 $2.45 Million
Q3 2019

Oct 30, 2019

BUY
$81.92 - $95.36 $194,396 - $226,289
2,373 Added 10.99%
23,969 $2.14 Million
Q2 2019

Aug 12, 2019

BUY
$79.07 - $91.24 $123,744 - $142,790
1,565 Added 7.81%
21,596 $1.97 Million
Q4 2018

Feb 11, 2019

BUY
$57.78 - $76.82 $311,029 - $413,522
5,383 Added 36.75%
20,031 $1.24 Million
Q3 2018

Nov 13, 2018

SELL
$74.15 - $82.7 $160,905 - $179,459
-2,170 Reduced 12.9%
14,648 $1.12 Million
Q2 2018

Aug 14, 2018

SELL
$66.7 - $80.05 $39,219 - $47,069
-588 Reduced 3.38%
16,818 $1.29 Million
Q1 2018

May 11, 2018

SELL
$63.6 - $73.85 $116,260 - $134,997
-1,828 Reduced 9.5%
17,406 $1.19 Million
Q4 2017

Feb 12, 2018

SELL
$60.95 - $72.95 $127,629 - $152,757
-2,094 Reduced 9.82%
19,234 $1.36 Million
Q3 2017

Nov 01, 2017

BUY
$54.25 - $63.7 $1.16 Million - $1.36 Million
21,328
21,328 $1.32 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.82B
  • 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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