Thrivent Financial For Lutherans Innospec Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Innospec Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,458 shares of IOSP stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,458

Previous 59,602 37.15%

Holding current value

$3.46 Million

Previous $6.74 Million 38.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$107.78 - $124.9 $2.39 Million - $2.77 Million	-22,144 Reduced 37.15%	37,458 $4.12 Million
Q3 2024 Nov 07, 2024	BUY	$104.8 - $131.4 $20,436 - $25,623	195 Added 0.33%	59,602 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $625,800 - $686,189	-5,215 Reduced 8.07%	59,407 $7.34 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $67,272 - $75,916	-586 Reduced 0.9%	64,622 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $301,895 - $392,063	-3,133 Reduced 4.58%	65,208 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $102,579 - $114,625	-1,043 Reduced 1.5%	68,341 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $220,370 - $255,755	-2,386 Reduced 3.32%	69,384 $6.97 Million
Q1 2023 May 17, 2023	SELL	$99.19 - $115.31 $439,213 - $510,592	-4,428 Reduced 5.81%	71,770 $7.37 Million
Q4 2022 Feb 08, 2023	SELL	$84.41 - $112.66 $1.57 Million - $2.1 Million	-18,658 Reduced 19.67%	76,198 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $242,022 - $291,904	-2,831 Reduced 2.9%	94,856 $8.13 Million
Q2 2022 Aug 16, 2022	SELL	$87.29 - $106.03 $1.22 Million - $1.49 Million	-14,012 Reduced 12.54%	97,687 $9.36 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $538 - $598	6 Added 0.01%	111,699 $10.3 Million
Q4 2021 Feb 16, 2022	SELL	$81.2 - $94.12 $1.4 Million - $1.62 Million	-17,211 Reduced 13.35%	111,693 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $12.3 Million - $14.3 Million	-149,626 Reduced 53.72%	128,904 $10.9 Million
Q2 2021 Aug 19, 2021	BUY	$90.0 - $105.95 $200,790 - $236,374	2,231 Added 0.81%	278,530 $25.2 Million
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $1.3 Million - $1.56 Million	-14,780 Reduced 5.08%	276,299 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.76 - $90.73 $8.75 Million - $12.6 Million	139,371 Added 91.87%	291,079 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$62.99 - $82.87 $928,094 - $1.22 Million	-14,734 Reduced 8.85%	151,708 $9.61 Million
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $1,795 - $2,364	28 Added 0.02%	166,442 $12.9 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $2.41 Million - $4.22 Million	-39,340 Reduced 19.12%	166,414 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $2.76 Million - $3.35 Million	32,246 Added 18.58%	205,754 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $116,408 - $135,506	-1,421 Reduced 0.81%	173,508 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$79.07 - $91.24 $33,367 - $38,503	422 Added 0.24%	174,929 $16 Million
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $64,063 - $89,993	-1,064 Reduced 0.61%	174,507 $14.5 Million
Q4 2018 Feb 15, 2019	BUY	$57.78 - $76.82 $236,377 - $314,270	4,091 Added 2.39%	175,571 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$74.15 - $82.7 $114,858 - $128,102	-1,549 Reduced 0.9%	171,480 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $21,344 - $25,616	320 Added 0.19%	173,029 $13.2 Million
Q1 2018 May 08, 2018	SELL	$63.6 - $73.85 $1.46 Million - $1.7 Million	-23,026 Reduced 11.76%	172,709 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $889,991 - $1.07 Million	-14,602 Reduced 6.94%	195,735 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $11.4 Million - $13.4 Million	210,337	210,337 $13 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

24.5M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.29B
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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Thrivent Financial For Lutherans Innospec Inc. Transaction History