Trexquant Investment LP Innospec Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $1.1 Million - $1.2 Million	9,152 Added 137.91%	15,788 $1.95 Million
Q1 2024 May 14, 2024	BUY	$114.8 - $129.55 $761,812 - $859,693	6,636 New	6,636 $855,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $324,948 - $363,109	3,304 Added 105.39%	6,439 $658,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $1.15 Million - $1.34 Million	-12,478 Reduced 79.92%	3,135 $314,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $1.31 Million - $1.53 Million	13,244 Added 559.05%	15,613 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $199,967 - $266,891	2,369 New	2,369 $243,000
Q4 2020 Feb 11, 2021	SELL	$62.76 - $90.73 $807,219 - $1.17 Million	-12,862 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$62.99 - $82.87 $239,424 - $314,988	3,801 Added 41.95%	12,862 $814,000
Q2 2020 Aug 07, 2020	SELL	$64.14 - $84.46 $335,901 - $442,317	-5,237 Reduced 36.63%	9,061 $700,000
Q1 2020 May 08, 2020	BUY	$61.37 - $107.16 $877,468 - $1.53 Million	14,298 New	14,298 $994,000
Q4 2019 Feb 12, 2020	SELL	$85.47 - $103.91 $229,145 - $278,582	-2,681 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$81.92 - $95.36 $219,627 - $255,660	2,681 New	2,681 $239,000

269

23.8M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.