Strs Ohio Innospec Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Innospec Inc. stock. As of the latest transaction made, Strs Ohio holds 8,400 shares of IOSP stock, worth $949,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,200 2.44%

Holding current value

$949,032

Previous $1.06 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$120.0 - $131.58 $24,000 - $26,316	200 Added 2.44%	8,400 $1.04 Million
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $149,240 - $168,415	-1,300 Reduced 13.68%	8,200 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$96.36 - $125.14 $38,544 - $50,056	-400 Reduced 4.04%	9,500 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$98.35 - $109.9 $39,340 - $43,960	-400 Reduced 3.88%	9,900 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$92.36 - $107.19 $46,180 - $53,595	500 Added 5.1%	10,300 $1.03 Million
Q1 2023 Aug 02, 2023	SELL	$99.19 - $115.31 $49,595 - $57,655	-500 Reduced 4.85%	9,800 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$99.19 - $115.31 $19,838 - $23,062	-200 Reduced 2.0%	9,800 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$84.41 - $112.66 $109,733 - $146,458	-1,300 Reduced 11.5%	10,000 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$87.29 - $106.03 $61,103 - $74,221	700 Added 6.6%	11,300 $1.08 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $94.12 $235,480 - $272,948	-2,900 Reduced 21.48%	10,600 $957,000
Q3 2021 Oct 22, 2021	BUY	$82.36 - $95.69 $24,708 - $28,707	300 Added 2.27%	13,500 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$90.0 - $105.95 $27,000 - $31,785	300 Added 2.33%	13,200 $1.2 Million
Q1 2021 Apr 23, 2021	BUY	$87.79 - $105.42 $430,171 - $516,558	4,900 Added 61.25%	12,900 $1.32 Million
Q2 2020 Jul 23, 2020	SELL	$64.14 - $84.46 $205,248 - $270,272	-3,200 Reduced 28.57%	8,000 $618,000
Q1 2020 Apr 23, 2020	SELL	$61.37 - $107.16 $36,822 - $64,296	-600 Reduced 5.08%	11,200 $778,000
Q4 2019 Jan 24, 2020	SELL	$85.47 - $103.91 $34,188 - $41,564	-400 Reduced 3.28%	11,800 $1.22 Million
Q3 2019 Oct 21, 2019	SELL	$81.92 - $95.36 $40,960 - $47,680	-500 Reduced 3.94%	12,200 $1.09 Million
Q2 2019 Jul 25, 2019	BUY	$79.07 - $91.24 $15,813 - $18,248	200 Added 1.6%	12,700 $1.16 Million
Q1 2019 Apr 19, 2019	BUY	$60.21 - $84.58 $222,777 - $312,946	3,700 Added 42.05%	12,500 $1.04 Million
Q2 2018 Aug 06, 2018	BUY	$66.7 - $80.05 $53,360 - $64,040	800 Added 10.0%	8,800 $673,000
Q3 2017 Oct 23, 2017	BUY	$54.25 - $63.7 $434,000 - $509,600	8,000	8,000 $493,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account