A detailed history of Ubs Asset Management Americas Inc transactions in Innospec Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 76,193 shares of IOSP stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,193
Previous 79,213 3.81%
Holding current value
$8.36 Million
Previous $9.79 Million 12.06%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.8 - $131.4 $316,496 - $396,828
-3,020 Reduced 3.81%
76,193 $8.61 Million
Q2 2024

Aug 13, 2024

BUY
$120.0 - $131.58 $5.29 Million - $5.8 Million
44,071 Added 125.41%
79,213 $9.79 Million
Q1 2024

May 15, 2024

SELL
$114.8 - $129.55 $259,333 - $292,653
-2,259 Reduced 6.04%
35,142 $4.53 Million
Q4 2023

Feb 14, 2024

BUY
$96.36 - $125.14 $178,940 - $232,384
1,857 Added 5.22%
37,401 $4.61 Million
Q3 2023

Nov 13, 2023

BUY
$98.35 - $109.9 $28,816 - $32,200
293 Added 0.83%
35,544 $3.63 Million
Q1 2023

May 15, 2023

BUY
$99.19 - $115.31 $166,440 - $193,490
1,678 Added 5.0%
35,251 $3.62 Million
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $64,151 - $85,621
760 Added 2.32%
33,573 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$85.49 - $103.11 $349,910 - $422,029
-4,093 Reduced 11.09%
32,813 $2.81 Million
Q2 2022

Aug 12, 2022

SELL
$87.29 - $106.03 $63,372 - $76,977
-726 Reduced 1.93%
36,906 $3.54 Million
Q1 2022

May 16, 2022

BUY
$89.67 - $99.68 $304,519 - $338,513
3,396 Added 9.92%
37,632 $3.48 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $7,957 - $9,223
98 Added 0.29%
34,236 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$82.36 - $95.69 $52,875 - $61,432
642 Added 1.92%
34,138 $2.88 Million
Q2 2021

Aug 16, 2021

BUY
$90.0 - $105.95 $256,500 - $301,957
2,850 Added 9.3%
33,496 $3.04 Million
Q1 2021

May 14, 2021

SELL
$87.79 - $105.42 $41,963 - $50,390
-478 Reduced 1.54%
30,646 $3.15 Million
Q4 2020

Mar 01, 2021

SELL
$62.76 - $90.73 $33,576 - $48,540
-535 Reduced 1.69%
31,124 $2.82 Million
Q3 2020

Nov 13, 2020

BUY
$62.99 - $82.87 $311,863 - $410,289
4,951 Added 18.54%
31,659 $2 Million
Q2 2020

Aug 14, 2020

SELL
$64.14 - $84.46 $16,932 - $22,297
-264 Reduced 0.98%
26,708 $2.06 Million
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $168,276 - $293,832
-2,742 Reduced 9.23%
26,972 $1.87 Million
Q4 2019

Feb 14, 2020

BUY
$85.47 - $103.91 $48,461 - $58,916
567 Added 1.95%
29,714 $3.07 Million
Q3 2019

Nov 14, 2019

BUY
$81.92 - $95.36 $274,022 - $318,979
3,345 Added 12.96%
29,147 $2.6 Million
Q2 2019

Aug 15, 2019

BUY
$79.07 - $91.24 $212,856 - $245,618
2,692 Added 11.65%
25,802 $0
Q1 2019

May 14, 2019

BUY
$60.21 - $84.58 $81,403 - $114,352
1,352 Added 6.21%
23,110 $0
Q4 2018

Feb 13, 2019

BUY
$57.78 - $76.82 $120,240 - $159,862
2,081 Added 10.58%
21,758 $1.34 Million
Q2 2018

Aug 14, 2018

BUY
$66.7 - $80.05 $226,780 - $272,170
3,400 Added 20.89%
19,677 $0
Q1 2018

May 14, 2018

BUY
$63.6 - $73.85 $48,336 - $56,125
760 Added 4.9%
16,277 $0
Q3 2017

Nov 13, 2017

BUY
$54.25 - $63.7 $841,797 - $988,432
15,517
15,517 $0

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.72B
  • 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...
More about IOSP
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.