Telemark Asset Management, LLC Innospec Inc. Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 140,000 shares of IOSP stock, worth $15.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

140,000

Previous 160,000 12.5%

Holding current value

$15.4 Million

Previous $19.8 Million 20.01%

% of portfolio

1.69%

Previous 1.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.8 - $131.4 $2.1 Million - $2.63 Million	-20,000 Reduced 12.5%	140,000 $15.8 Million
Q1 2024 May 10, 2024	BUY	$114.8 - $129.55 $1.49 Million - $1.68 Million	13,000 Added 8.84%	160,000 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$96.36 - $125.14 $289,080 - $375,420	-3,000 Reduced 2.0%	147,000 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $983,500 - $1.1 Million	-10,000 Reduced 6.25%	150,000 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$92.36 - $107.19 $1.85 Million - $2.14 Million	-20,000 Reduced 11.11%	160,000 $16.1 Million
Q1 2023 May 11, 2023	SELL	$99.19 - $115.31 $2.98 Million - $3.46 Million	-30,000 Reduced 14.29%	180,000 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$85.49 - $103.11 $854,900 - $1.03 Million	-10,000 Reduced 4.55%	210,000 $18 Million
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $2.62 Million - $3.18 Million	-30,000 Reduced 12.0%	220,000 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $8.12 Million - $9.41 Million	100,000 Added 66.67%	250,000 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $4.12 Million - $4.78 Million	50,000 Added 50.0%	150,000 $12.6 Million
Q1 2021 May 12, 2021	BUY	$87.79 - $105.42 $8.78 Million - $10.5 Million	100,000 New	100,000 $10.3 Million
Q1 2020 May 12, 2020	SELL	$61.37 - $107.16 $12.3 Million - $21.4 Million	-200,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.47 - $103.91 $3.42 Million - $4.16 Million	40,000 Added 25.0%	200,000 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $5.53 Million - $6.44 Million	67,500 Added 72.97%	160,000 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $433,350 - $576,150	-7,500 Reduced 7.5%	92,500 $5.71 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $7.42 Million - $8.27 Million	100,000 New	100,000 $7.68 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

Call Options Held

4.6K

Put Options Held

3.8K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.72B
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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Telemark Asset Management, LLC Innospec Inc. Transaction History