Westwood Holdings Group Inc Innospec Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Innospec Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 294,744 shares of IOSP stock, worth $32.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

294,744

Previous 267,476 10.19%

Holding current value

$32.3 Million

Previous $33.1 Million 0.74%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $2.86 Million - $3.58 Million	27,268 Added 10.19%	294,744 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $451,320 - $494,872	-3,761 Reduced 1.39%	267,476 $33.1 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $87,592 - $98,846	-763 Reduced 0.28%	271,237 $35 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $3.93 Million - $5.1 Million	-40,767 Reduced 13.03%	272,000 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.35 - $109.9 $260,234 - $290,795	2,646 Added 0.85%	312,767 $32 Million
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $46,180 - $53,595	-500 Reduced 0.16%	310,121 $31.1 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $2.66 Million - $3.09 Million	26,836 Added 9.46%	310,621 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $2.05 Million - $2.74 Million	-24,340 Reduced 7.9%	283,785 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $2.04 Million - $2.46 Million	23,854 Added 8.39%	308,125 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $4.69 Million - $5.69 Million	-53,703 Reduced 15.89%	284,271 $27.2 Million
Q1 2022 May 12, 2022	SELL	$89.67 - $99.68 $2.06 Million - $2.29 Million	-22,997 Reduced 6.37%	337,974 $31.3 Million
Q4 2021 Feb 25, 2022	BUY	$81.2 - $94.12 $6.71 Million - $7.78 Million	82,660 Added 29.7%	360,971 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $349,618 - $406,204	4,245 Added 1.55%	278,311 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $2.31 Million - $2.72 Million	25,700 Added 10.35%	274,066 $24.8 Million
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $1.69 Million - $2.04 Million	19,306 Added 8.43%	248,366 $25.5 Million
Q4 2020 Apr 13, 2021	BUY	$62.76 - $90.73 $665,444 - $962,010	10,603 Added 4.85%	229,060 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $9.15 Million - $13.2 Million	-145,730 Reduced 40.02%	218,457 $19.8 Million
Q3 2020 Nov 10, 2020	BUY	$62.99 - $82.87 $1.19 Million - $1.57 Million	18,930 Added 5.48%	364,187 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $1.52 Million - $2 Million	23,713 Added 7.37%	345,257 $26.7 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $107.16 $1.11 Million - $1.94 Million	18,086 Added 5.96%	321,544 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $2.49 Million - $3.03 Million	-29,179 Reduced 8.77%	303,458 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $848,363 - $987,548	-10,356 Reduced 3.02%	332,637 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $3.72 Million - $4.29 Million	-47,063 Reduced 12.07%	342,993 $31.3 Million
Q1 2019 May 13, 2019	BUY	$60.21 - $84.58 $73,215 - $102,849	1,216 Added 0.31%	390,056 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $356,387 - $473,825	-6,168 Reduced 1.56%	388,840 $24 Million
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $1.48 Million - $1.65 Million	19,981 Added 5.33%	395,008 $30.3 Million
Q2 2018 Aug 13, 2018	SELL	$66.7 - $80.05 $1.59 Million - $1.91 Million	-23,895 Reduced 5.99%	375,027 $28.7 Million
Q1 2018 May 14, 2018	BUY	$63.6 - $73.85 $1.96 Million - $2.28 Million	30,850 Added 8.38%	398,922 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $9.45 Million - $11.3 Million	154,986 Added 72.73%	368,072 $26 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $11.6 Million - $13.6 Million	213,086	213,086 $13.1 Million

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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Westwood Holdings Group Inc Innospec Inc. Transaction History