A detailed history of Texas Permanent School Fund transactions in Innospec Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 21,891 shares of IOSP stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,891
Previous 21,762 0.59%
Holding current value
$2.46 Million
Previous $2.81 Million 3.57%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$120.0 - $131.58 $15,480 - $16,973
129 Added 0.59%
21,891 $2.71 Million
Q1 2024

May 03, 2024

BUY
$114.8 - $129.55 $32,258 - $36,403
281 Added 1.31%
21,762 $2.81 Million
Q4 2023

Feb 08, 2024

BUY
$96.36 - $125.14 $34,882 - $45,300
362 Added 1.71%
21,481 $2.65 Million
Q3 2023

Nov 09, 2023

SELL
$98.35 - $109.9 $76,516 - $85,502
-778 Reduced 3.55%
21,119 $2.16 Million
Q2 2023

Aug 07, 2023

SELL
$92.36 - $107.19 $28,816 - $33,443
-312 Reduced 1.4%
21,897 $2.2 Million
Q1 2023

May 01, 2023

BUY
$99.19 - $115.31 $551,496 - $641,123
5,560 Added 33.4%
22,209 $2.28 Million
Q4 2022

Feb 07, 2023

SELL
$84.41 - $112.66 $99,941 - $133,389
-1,184 Reduced 6.64%
16,649 $1.71 Million
Q3 2022

Oct 25, 2022

SELL
$85.49 - $103.11 $8,805 - $10,620
-103 Reduced 0.57%
17,833 $1.53 Million
Q2 2022

Aug 08, 2022

BUY
$87.29 - $106.03 $40,327 - $48,985
462 Added 2.64%
17,936 $1.72 Million
Q1 2022

May 06, 2022

SELL
$89.67 - $99.68 $33,536 - $37,280
-374 Reduced 2.1%
17,474 $1.62 Million
Q4 2021

Feb 08, 2022

SELL
$81.2 - $94.12 $30,856 - $35,765
-380 Reduced 2.08%
17,848 $1.61 Million
Q3 2021

Oct 28, 2021

SELL
$82.36 - $95.69 $9,141 - $10,621
-111 Reduced 0.61%
18,228 $1.54 Million
Q2 2021

Jul 27, 2021

SELL
$90.0 - $105.95 $3,510 - $4,132
-39 Reduced 0.21%
18,339 $1.66 Million
Q1 2021

May 03, 2021

SELL
$87.79 - $105.42 $119,306 - $143,265
-1,359 Reduced 6.89%
18,378 $1.89 Million
Q4 2020

Feb 04, 2021

SELL
$62.76 - $90.73 $200,894 - $290,426
-3,201 Reduced 13.96%
19,737 $1.79 Million
Q3 2020

Nov 06, 2020

BUY
$62.99 - $82.87 $222,543 - $292,779
3,533 Added 18.21%
22,938 $1.45 Million
Q2 2020

Aug 04, 2020

SELL
$64.14 - $84.46 $88,577 - $116,639
-1,381 Reduced 6.64%
19,405 $1.5 Million
Q1 2020

Apr 27, 2020

BUY
$61.37 - $107.16 $247,382 - $431,961
4,031 Added 24.06%
20,786 $1.44 Million
Q4 2019

Feb 03, 2020

BUY
$85.47 - $103.91 $7,606 - $9,247
89 Added 0.53%
16,755 $1.73 Million
Q3 2019

Oct 31, 2019

BUY
$81.92 - $95.36 $4,259 - $4,958
52 Added 0.31%
16,666 $1.49 Million
Q2 2019

Aug 09, 2019

BUY
$79.07 - $91.24 $1,897 - $2,189
24 Added 0.14%
16,614 $1.52 Million
Q1 2019

May 02, 2019

BUY
$60.21 - $84.58 $36,547 - $51,340
607 Added 3.8%
16,590 $1.38 Million
Q4 2018

Feb 11, 2019

BUY
$57.78 - $76.82 $35,823 - $47,628
620 Added 4.04%
15,983 $987,000
Q3 2018

Oct 22, 2018

SELL
$74.15 - $82.7 $28,621 - $31,922
-386 Reduced 2.45%
15,363 $1.18 Million
Q2 2018

Jul 23, 2018

SELL
$66.7 - $80.05 $24,745 - $29,698
-371 Reduced 2.3%
15,749 $1.21 Million
Q1 2018

Apr 20, 2018

SELL
$63.6 - $73.85 $12,465 - $14,474
-196 Reduced 1.2%
16,120 $1.11 Million
Q4 2017

Jan 23, 2018

SELL
$60.95 - $72.95 $79,539 - $95,199
-1,305 Reduced 7.41%
16,316 $1.15 Million
Q3 2017

Nov 13, 2017

BUY
$54.25 - $63.7 $955,939 - $1.12 Million
17,621
17,621 $1.09 Million

Others Institutions Holding IOSP

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...
More about IOSP
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