Zebra Capital Management LLC Innospec Inc. Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $6,895 - $8,376	-79 Reduced 2.87%	2,673 $256,000
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $6,635 - $7,376	-74 Reduced 2.62%	2,752 $255,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $84,691 - $98,167	-1,043 Reduced 26.96%	2,826 $255,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $226,078 - $262,669	-2,745 Reduced 41.5%	3,869 $326,000
Q2 2021 Aug 16, 2021	SELL	$90.0 - $105.95 $64,260 - $75,648	-714 Reduced 9.74%	6,614 $599,000
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $314,200 - $377,298	-3,579 Reduced 32.81%	7,328 $753,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $69,475 - $100,438	-1,107 Reduced 9.21%	10,907 $990,000
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $155,648 - $204,771	2,471 Added 25.89%	12,014 $761,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $20,011 - $26,351	312 Added 3.38%	9,543 $737,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $40,504 - $70,725	-660 Reduced 6.67%	9,231 $641,000
Q4 2019 Feb 14, 2020	BUY	$85.47 - $103.91 $16,239 - $19,742	190 Added 1.96%	9,891 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $81,674 - $95,073	997 Added 11.45%	9,701 $865,000
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $44,832 - $51,733	-567 Reduced 6.12%	8,704 $794,000
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $146,972 - $206,459	-2,441 Reduced 20.84%	9,271 $773,000
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $52,637 - $69,983	911 Added 8.43%	11,712 $723,000
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $237,724 - $265,136	-3,206 Reduced 22.89%	10,801 $829,000
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $322,161 - $386,641	-4,830 Reduced 25.64%	14,007 $1.07 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $60,420 - $70,157	950 Added 5.31%	18,837 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $843,365 - $1.01 Million	-13,837 Reduced 43.62%	17,887 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $1.72 Million - $2.02 Million	31,724	31,724 $1.96 Million

Others Institutions Holding IOSP

# of Institutions

269

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$373 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$283 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$212 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$139 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.92B
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

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