Two Sigma Investments, LP Innospec Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Innospec Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 25,595 shares of IOSP stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,595

Previous 29,983 14.63%

Holding current value

$2.81 Million

Previous $3.71 Million 21.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $459,862 - $576,583	-4,388 Reduced 14.63%	25,595 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $2.75 Million - $3.01 Million	22,913 Added 324.09%	29,983 $3.71 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $254,741 - $287,471	2,219 Added 45.74%	7,070 $911,000
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $1.65 Million - $2.14 Million	-17,077 Reduced 77.88%	4,851 $597,000
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $1.14 Million - $1.27 Million	-11,559 Reduced 34.52%	21,928 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $902,264 - $1.05 Million	-9,769 Reduced 22.58%	33,487 $3.36 Million
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $3.08 Million - $3.58 Million	31,063 Added 254.76%	43,256 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $539,801 - $720,460	6,395 Added 110.3%	12,193 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $274,080 - $330,570	3,206 Added 123.69%	5,798 $497,000
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $1.29 Million - $1.57 Million	-14,781 Reduced 85.08%	2,592 $248,000
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $1.34 Million - $1.48 Million	-14,894 Reduced 46.16%	17,373 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $4.06 Million - $4.7 Million	-49,966 Reduced 60.76%	32,267 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $1.83 Million - $2.12 Million	22,201 Added 36.98%	82,233 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $4.49 Million - $5.29 Million	49,913 Added 493.26%	60,032 $5.44 Million
Q1 2021 May 17, 2021	BUY	$87.79 - $105.42 $888,347 - $1.07 Million	10,119 New	10,119 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $387,126 - $446,711	-4,896 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $294,788 - $414,103	4,896 New	4,896 $408,000

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 $2.72B
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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Two Sigma Investments, LP Innospec Inc. Transaction History