Paul Tudor Jones Innospec Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Innospec Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 14,868 shares of IOSP stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,868

Previous 21,141 29.67%

Holding current value

$1.62 Million

Previous $2.61 Million 35.72%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $657,410 - $824,272	-6,273 Reduced 29.67%	14,868 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $2.54 Million - $2.78 Million	21,141 New	21,141 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $55,785 - $64,742	-604 Reduced 2.82%	20,785 $2.09 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $1.17 Million - $1.36 Million	-11,772 Reduced 35.5%	21,389 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $605,135 - $807,659	7,169 Added 27.58%	33,161 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $43,599 - $52,586	510 Added 2.0%	25,992 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $984,369 - $1.2 Million	11,277 Added 79.39%	25,482 $2.44 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $693,776 - $771,224	7,737 Added 119.62%	14,205 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $660,724 - $765,854	-8,137 Reduced 55.71%	6,468 $584,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $1.2 Million - $1.4 Million	14,605 New	14,605 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $294,846 - $426,249	-4,698 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $295,927 - $389,323	4,698 New	4,698 $297,000

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 $2.71B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account