A detailed history of Thrivent Financial For Lutherans transactions in Innospec Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 59,602 shares of IOSP stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,602
Previous 59,407 0.33%
Holding current value
$6.77 Million
Previous $7.34 Million 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.82B
  • 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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