Us Bancorp \De\ Innospec Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Innospec Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,875 shares of IOSP stock, worth $553,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,875

Previous 5,490 11.2%

Holding current value

$553,458

Previous $620,000 13.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$107.78 - $124.9 $66,284 - $76,813	-615 Reduced 11.2%	4,875 $536,000
Q3 2024 Oct 28, 2024	BUY	$104.8 - $131.4 $439,531 - $551,091	4,194 Added 323.61%	5,490 $620,000
Q2 2024 Aug 06, 2024	SELL	$120.0 - $131.58 $25,080 - $27,500	-209 Reduced 13.89%	1,296 $160,000
Q1 2024 May 07, 2024	BUY	$114.8 - $129.55 $98,383 - $111,024	857 Added 132.25%	1,505 $194,000
Q4 2023 Feb 09, 2024	BUY	$96.36 - $125.14 $6,167 - $8,008	64 Added 10.96%	648 $79,000
Q3 2023 Nov 03, 2023	SELL	$98.35 - $109.9 $56,059 - $62,643	-570 Reduced 49.39%	584 $59,000
Q2 2023 Aug 09, 2023	BUY	$92.36 - $107.19 $1,662 - $1,929	18 Added 1.58%	1,154 $115,000
Q1 2023 May 09, 2023	SELL	$99.19 - $115.31 $43,346 - $50,390	-437 Reduced 27.78%	1,136 $116,000
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $30,978 - $41,346	367 Added 30.43%	1,573 $161,000
Q3 2022 Oct 27, 2022	SELL	$85.49 - $103.11 $124,900 - $150,643	-1,461 Reduced 54.78%	1,206 $104,000
Q2 2022 Aug 01, 2022	BUY	$87.29 - $106.03 $168,295 - $204,425	1,928 Added 260.89%	2,667 $256,000
Q1 2022 May 11, 2022	BUY	$89.67 - $99.68 $5,469 - $6,080	61 Added 9.0%	739 $69,000
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $12,910 - $14,965	-159 Reduced 19.0%	678 $61,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $2,306 - $2,679	28 Added 3.46%	837 $71,000
Q2 2021 Aug 05, 2021	SELL	$90.0 - $105.95 $80,100 - $94,295	-890 Reduced 52.38%	809 $73,000
Q4 2020 Feb 04, 2021	BUY	$62.76 - $90.73 $10,480 - $15,151	167 Added 10.9%	1,699 $155,000
Q3 2020 Nov 10, 2020	BUY	$62.99 - $82.87 $16,251 - $21,380	258 Added 20.25%	1,532 $97,000
Q2 2020 Aug 07, 2020	BUY	$64.14 - $84.46 $40,536 - $53,378	632 Added 98.44%	1,274 $98,000
Q1 2020 May 13, 2020	SELL	$61.37 - $107.16 $8,775 - $15,323	-143 Reduced 18.22%	642 $45,000
Q4 2019 Feb 04, 2020	SELL	$85.47 - $103.91 $68,376 - $83,128	-800 Reduced 50.47%	785 $82,000
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $14,153 - $16,331	-179 Reduced 10.15%	1,585 $145,000
Q1 2019 May 08, 2019	BUY	$60.21 - $84.58 $37,510 - $52,693	623 Added 54.6%	1,764 $147,000
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $9,938 - $13,213	-172 Reduced 13.1%	1,141 $71,000
Q2 2018 Aug 08, 2018	BUY	$66.7 - $80.05 $18,275 - $21,933	274 Added 26.37%	1,313 $100,000
Q1 2018 May 08, 2018	BUY	$63.6 - $73.85 $890 - $1,033	14 Added 1.37%	1,039 $71,000
Q4 2017 Feb 02, 2018	SELL	$60.95 - $72.95 $14,018 - $16,778	-230 Reduced 18.33%	1,025 $72,000
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $68,083 - $79,943	1,255	1,255 $78,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.2M

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 $2.81B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account