Susquehanna International Group, LLP Innospec Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Innospec Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,885 shares of IOSP stock, worth $323,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,885

Previous 1,628 77.21%

Holding current value

$323,725

Previous $209,000 70.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$120.0 - $131.58 $150,840 - $165,396	1,257 Added 77.21%	2,885 $356,000
Q1 2024 May 07, 2024	SELL	$114.8 - $129.55 $806,699 - $910,347	-7,027 Reduced 81.19%	1,628 $209,000
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $106,188 - $137,904	1,102 Added 14.59%	8,655 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $24,587 - $27,475	250 Added 3.42%	7,553 $771,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $479,163 - $556,101	-5,188 Reduced 41.53%	7,303 $733,000
Q1 2023 May 16, 2023	BUY	$99.19 - $115.31 $267,614 - $311,106	2,698 Added 27.55%	12,491 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $193,045 - $257,653	2,287 Added 30.47%	9,793 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $641,687 - $773,943	7,506 New	7,506 $643,000
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $377,703 - $458,791	-4,327 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $94,332 - $104,863	1,052 Added 32.12%	4,327 $400,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $265,930 - $308,243	3,275 New	3,275 $296,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $237,114 - $275,491	-2,879 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$90.0 - $105.95 $38,070 - $44,816	-423 Reduced 12.81%	2,879 $261,000
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $277,153 - $332,810	-3,157 Reduced 48.88%	3,302 $339,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $885,731 - $1.28 Million	-14,113 Reduced 68.6%	6,459 $586,000
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $1.07 Million - $1.41 Million	17,036 Added 481.79%	20,572 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$64.14 - $84.46 $700,729 - $922,725	-10,925 Reduced 75.55%	3,536 $273,000
Q1 2020 May 15, 2020	BUY	$61.37 - $107.16 $756,569 - $1.32 Million	12,328 Added 577.97%	14,461 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $801,623 - $974,571	-9,379 Reduced 81.47%	2,133 $221,000
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $171,704 - $199,874	2,096 Added 22.26%	11,512 $1.03 Million
Q2 2019 Aug 16, 2019	SELL	$79.07 - $91.24 $163,833 - $189,049	-2,072 Reduced 18.04%	9,416 $859,000
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $454,670 - $604,496	7,869 Added 217.44%	11,488 $709,000
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $241,387 - $289,700	3,619 New	3,619 $277,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

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About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.78B
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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Susquehanna International Group, LLP Innospec Inc. Transaction History