Teacher Retirement System Of Texas Innospec Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Innospec Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 60,341 shares of IOSP stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,341
Previous 36,975 63.19%
Holding current value
$7.23 Million
Previous $4.57 Million 49.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$104.8 - $131.4 $2.45 Million - $3.07 Million
23,366 Added 63.19%
60,341 $6.82 Million
Q2 2024

Aug 09, 2024
BUY
$120.0 - $131.58 $460,920 - $505,398
3,841 Added 11.59%
36,975 $4.57 Million
Q1 2024

May 06, 2024
BUY
$114.8 - $129.55 $2.58 Million - $2.91 Million
22,481 Added 211.03%
33,134 $4.27 Million
Q4 2023

Feb 07, 2024
SELL
$96.36 - $125.14 $544,626 - $707,291
-5,652 Reduced 34.66%
10,653 $1.31 Million
Q3 2023

Oct 31, 2023
BUY
$98.35 - $109.9 $276,658 - $309,148
2,813 Added 20.85%
16,305 $1.67 Million
Q2 2023

Jul 19, 2023
SELL
$92.36 - $107.19 $16,440 - $19,079
-178 Reduced 1.3%
13,492 $1.36 Million
Q1 2023

May 12, 2023
SELL
$99.19 - $115.31 $99 - $115
-1 Reduced 0.01%
13,670 $1.4 Million
Q4 2022

Feb 10, 2023
BUY
$84.41 - $112.66 $70,988 - $94,747
841 Added 6.55%
13,671 $1.41 Million
Q3 2022

Nov 03, 2022
BUY
$85.49 - $103.11 $753,423 - $908,708
8,813 Added 219.39%
12,830 $1.1 Million
Q2 2022

Aug 09, 2022
SELL
$87.29 - $106.03 $93,051 - $113,027
-1,066 Reduced 20.97%
4,017 $385,000
Q1 2022

May 09, 2022
BUY
$89.67 - $99.68 $31,025 - $34,489
346 Added 7.3%
5,083 $470,000
Q4 2021

Feb 10, 2022
BUY
$81.2 - $94.12 $62,767 - $72,754
773 Added 19.5%
4,737 $428,000
Q3 2021

Nov 09, 2021
BUY
$82.36 - $95.69 $60,946 - $70,810
740 Added 22.95%
3,964 $334,000
Q2 2021

Aug 05, 2021
BUY
$90.0 - $105.95 $43,290 - $50,961
481 Added 17.54%
3,224 $292,000
Q1 2021

May 11, 2021
BUY
$87.79 - $105.42 $44,070 - $52,920
502 Added 22.4%
2,743 $282,000
Q4 2020

Feb 11, 2021
BUY
$62.76 - $90.73 $140,645 - $203,325
2,241 New
2,241 $203,000
Q4 2018

Mar 04, 2019
SELL
$57.78 - $76.82 $166,001 - $220,703
-2,873 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$74.15 - $82.7 $153,193 - $170,858
-2,066 Reduced 41.83%
2,873 $221,000
Q2 2018

Aug 06, 2018
SELL
$66.7 - $80.05 $28,881 - $34,661
-433 Reduced 8.06%
4,939 $378,000
Q1 2018

May 08, 2018
SELL
$63.6 - $73.85 $185,966 - $215,937
-2,924 Reduced 35.25%
5,372 $369,000
Q4 2017

Feb 06, 2018
BUY
$60.95 - $72.95 $505,641 - $605,193
8,296
8,296 $586,000

Others Institutions Holding IOSP

# of Institutions
268
Shares Held
23.8M
Call Options Held
4.6K
Put Options Held
3.8K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.97B
  • 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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