A detailed history of Zwj Investment Counsel Inc transactions in Innospec Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 41,643 shares of IOSP stock, worth $4.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
41,643
Previous 40,531 2.74%
Holding current value
$4.67 Million
Previous $5.23 Million 1.53%
% of portfolio
0.23%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$120.0 - $131.58 $133,440 - $146,316
1,112 Added 2.74%
41,643 $5.15 Million
Q1 2024

Apr 26, 2024

SELL
$114.8 - $129.55 $161,294 - $182,017
-1,405 Reduced 3.35%
40,531 $5.23 Million
Q4 2023

Jan 31, 2024

BUY
$96.36 - $125.14 $203,801 - $264,671
2,115 Added 5.31%
41,936 $5.17 Million
Q3 2023

Nov 14, 2023

BUY
$98.35 - $109.9 $65,992 - $73,742
671 Added 1.71%
39,821 $4.07 Million
Q2 2023

Jul 13, 2023

SELL
$92.36 - $107.19 $95,869 - $111,263
-1,038 Reduced 2.58%
39,150 $3.93 Million
Q1 2023

Apr 26, 2023

SELL
$99.19 - $115.31 $176,359 - $205,021
-1,778 Reduced 4.24%
40,188 $4.13 Million
Q4 2022

Jan 24, 2023

BUY
$84.41 - $112.66 $35,198 - $46,979
417 Added 1.0%
41,966 $0
Q3 2022

Oct 19, 2022

BUY
$85.49 - $103.11 $249,032 - $300,359
2,913 Added 7.54%
41,549 $3.56 Million
Q2 2022

Aug 02, 2022

BUY
$87.29 - $106.03 $324,980 - $394,749
3,723 Added 10.66%
38,636 $3.7 Million
Q1 2022

May 10, 2022

BUY
$89.67 - $99.68 $256,007 - $284,586
2,855 Added 8.91%
34,913 $3.23 Million
Q4 2021

Mar 31, 2022

BUY
$81.2 - $94.12 $158,340 - $183,534
1,950 Added 6.48%
32,058 $2.9 Million
Q3 2021

Mar 31, 2022

BUY
$82.36 - $95.69 $212,077 - $246,401
2,575 Added 9.35%
30,108 $2.54 Million
Q2 2021

Mar 31, 2022

BUY
$90.0 - $105.95 $205,650 - $242,095
2,285 Added 9.05%
27,533 $2.5 Million
Q1 2021

May 06, 2021

SELL
$87.79 - $105.42 $1.53 Million - $1.83 Million
-17,384 Reduced 40.78%
25,248 $2.59 Million
Q4 2020

Feb 26, 2021

BUY
$62.76 - $90.73 $22,844 - $33,025
364 Added 0.86%
42,632 $3.87 Million
Q3 2020

Nov 03, 2020

SELL
$62.99 - $82.87 $128,247 - $168,723
-2,036 Reduced 4.6%
42,268 $2.68 Million
Q2 2020

Jul 28, 2020

SELL
$64.14 - $84.46 $148,163 - $195,102
-2,310 Reduced 4.96%
44,304 $3.42 Million
Q1 2020

May 18, 2020

BUY
$61.37 - $107.16 $119,364 - $208,426
1,945 Added 4.35%
46,614 $3.24 Million
Q4 2019

Feb 13, 2020

SELL
$85.47 - $103.91 $315,811 - $383,947
-3,695 Reduced 7.64%
44,669 $4.62 Million
Q3 2019

Oct 22, 2019

SELL
$81.92 - $95.36 $515,522 - $600,100
-6,293 Reduced 11.51%
48,364 $4.31 Million
Q2 2019

Jul 24, 2019

BUY
$79.07 - $91.24 $49,181 - $56,751
622 Added 1.15%
54,657 $4.99 Million
Q1 2019

May 21, 2019

SELL
$60.21 - $84.58 $73,094 - $102,680
-1,214 Reduced 2.2%
54,035 $4.5 Million
Q4 2018

Feb 08, 2019

SELL
$57.78 - $76.82 $165,250 - $219,705
-2,860 Reduced 4.92%
55,249 $3.41 Million
Q3 2018

Nov 13, 2018

SELL
$74.15 - $82.7 $300,678 - $335,348
-4,055 Reduced 6.52%
58,109 $4.46 Million
Q2 2018

Jul 20, 2018

SELL
$66.7 - $80.05 $95,714 - $114,871
-1,435 Reduced 2.26%
62,164 $4.76 Million
Q1 2018

Apr 24, 2018

SELL
$63.6 - $73.85 $74,094 - $86,035
-1,165 Reduced 1.8%
63,599 $4.36 Million
Q4 2017

Feb 01, 2018

SELL
$60.95 - $72.95 $51,807 - $62,007
-850 Reduced 1.3%
64,764 $4.57 Million
Q3 2017

Nov 03, 2017

BUY
$54.25 - $63.7 $3.56 Million - $4.18 Million
65,614
65,614 $4.05 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.78B
  • 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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