State Street Corp Innospec Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Innospec Inc. stock. As of the latest transaction made, State Street Corp holds 975,263 shares of IOSP stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975,263

Previous 959,907 1.6%

Holding current value

$120 Million

Previous $118 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $1.76 Million - $1.99 Million	15,356 Added 1.6%	975,263 $126 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $4.95 Million - $6.43 Million	51,345 Added 5.65%	959,907 $118 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $2.37 Million - $2.64 Million	24,047 Added 2.72%	908,562 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $1.97 Million - $2.29 Million	21,370 Added 2.48%	884,515 $88.8 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $2.6 Million - $3.02 Million	26,166 Added 3.13%	863,145 $88.6 Million

Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $6.25 Million - $8.34 Million	-73,993 Reduced 8.12%	836,979 $86.1 Million
Q3 2022 Nov 15, 2022	SELL	$85.49 - $103.11 $71,469 - $86,199	-836 Reduced 0.09%	910,972 $78 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $1.47 Million - $1.79 Million	16,835 Added 1.88%	911,808 $87.3 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $3.21 Million - $3.57 Million	35,822 Added 4.17%	894,973 $82.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $4.12 Million - $4.77 Million	50,729 Added 6.28%	859,151 $77.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $55,675 - $64,686	676 Added 0.08%	808,422 $68.1 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $1.28 Million - $1.51 Million	14,211 Added 1.79%	807,746 $73.2 Million
Q1 2021 May 17, 2021	BUY	$87.79 - $105.42 $1.72 Million - $2.07 Million	19,603 Added 2.53%	793,535 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$62.76 - $90.73 $1.38 Million - $1.99 Million	21,920 Added 2.91%	773,932 $70.2 Million
Q3 2020 Nov 10, 2020	SELL	$62.99 - $82.87 $1.61 Million - $2.11 Million	-25,518 Reduced 3.28%	752,012 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $1.36 Million - $1.79 Million	21,249 Added 2.81%	777,530 $60.1 Million
Q1 2020 May 11, 2020	BUY	$61.37 - $107.16 $46.4 Million - $81 Million	756,281 New	756,281 $52.6 Million

Others Institutions Holding IOSP

# of Institutions

243

Shares Held

23.6M

Call Options Held

100

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $3.04B
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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State Street Corp Innospec Inc. Transaction History