State Street Corp Innospec Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Innospec Inc. stock. As of the latest transaction made, State Street Corp holds 1,011,441 shares of IOSP stock, worth $88.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011,441

Previous 1,035,554 2.33%

Holding current value

$88.5 Million

Previous $114 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.75 - $116.61 $2.28 Million - $2.81 Million	-24,113 Reduced 2.33%	1,011,441 $95.8 Million
Q4 2024 Feb 14, 2025	BUY	$107.78 - $124.9 $4.23 Million - $4.91 Million	39,273 Added 3.94%	1,035,554 $114 Million
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $2.17 Million - $2.73 Million	20,744 Added 2.13%	996,281 $113 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $32,880 - $36,052	274 Added 0.03%	975,537 $121 Million
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

287

Shares Held

24.7M

Call Options Held

200

Put Options Held

1.1K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.17B
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