Zwj Investment Counsel Inc Innospec Inc. Transaction History

Zwj Investment Counsel Inc

$2.38 Billion
Q1 2025

A detailed history of Zwj Investment Counsel Inc transactions in Innospec Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 46,311 shares of IOSP stock, worth $4.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,311

Previous 43,426 6.64%

Holding current value

$4.16 Million

Previous $4.78 Million 8.2%

% of portfolio

0.18%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$94.75 - $116.61 $273,353 - $336,419	2,885 Added 6.64%	46,311 $4.39 Million
Q4 2024 Jan 16, 2025	BUY	$107.78 - $124.9 $30,070 - $34,847	279 Added 0.65%	43,426 $4.78 Million
Q3 2024 Oct 16, 2024	BUY	$104.8 - $131.4 $157,619 - $197,625	1,504 Added 3.61%	43,147 $4.87 Million
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

# of Institutions

272

Shares Held

24.1M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.23B
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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Zwj Investment Counsel Inc Innospec Inc. Transaction History