Latest Institutional Transactions on Innospec Inc. (IOSP)
This table provides information on the latest institutional transactions involving Innospec Inc. (IOSP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.15KNew |
$330K - $414K
|
3.15K
$346K
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
199New |
$20.9K - $26.1K
|
199
$21.8K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
34.8K+ 357.11% |
$3.65M - $4.57M
|
44.6K
$4.89M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.27K+ 17.16% |
$237K - $298K
|
15.5K
$1.7M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.6KNew |
$1.12M - $1.4M
|
10.6K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.95KNew |
$205K - $256K
|
1.95K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3- 0.09% |
$314 - $394
|
3.32K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.89K- 24.62% |
$408K - $512K
|
11.9K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
22+ 0.91% |
$2.31K - $2.89K
|
2.44K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.27K- 11.88% |
$972K - $1.22M
|
68.8K
$7.55M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 19.05% |
$168K - $210K
|
6.8K
$746K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-391- 2.06% |
$41K - $51.4K
|
18.6K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90.8K- 16.39% |
$9.52M - $11.9M
|
463K
$50.8M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.99KNew |
$313K - $393K
|
2.99K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38- 0.13% |
$3.98K - $4.99K
|
28.1K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
83+ 12.63% |
$8.7K - $10.9K
|
740
$81.2K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-130- 3.82% |
$13.6K - $17.1K
|
3.28K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-621- 2.71% |
$65.1K - $81.6K
|
22.3K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4K+ 11.53% |
$2.45M - $3.07M
|
226K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 7.28% |
$1.81M - $2.27M
|
255K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-298- 3.24% |
$31.2K - $39.2K
|
8.89K
$976K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.21K- 38.89% |
$231K - $290K
|
3.47K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.39K- 14.63% |
$460K - $577K
|
25.6K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
278+ 32.78% |
$29.1K - $36.5K
|
1.13K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
897+ 18.19% |
$94K - $118K
|
5.83K
$639K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50- 0.59% |
$5.24K - $6.57K
|
8.45K
$927K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.02K- 3.81% |
$316K - $397K
|
76.2K
$8.36M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.9K- 3.46% |
$199K - $250K
|
53K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.64K- 1.37% |
$172K - $216K
|
118K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.46K+ 9.65% |
$153K - $191K
|
16.5K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.1K- 76.53% |
$1.06M - $1.33M
|
3.1K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.4K- 8.79% |
$4.86M - $6.09M
|
481K
$52.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.7K+ 2.13% |
$2.17M - $2.73M
|
996K
$109M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-57- 0.08% |
$5.97K - $7.49K
|
72.1K
$7.91M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-23- 65.71% |
$2.41K - $3.02K
|
12
$1.32K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.6K- 37.35% |
$9.28M - $11.6M
|
149K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
21New |
$2.2K - $2.76K
|
21
$2.3K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
154+ 5.22% |
$16.1K - $20.2K
|
3.1K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.7KClosed |
$807K - $1.01M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.3K- 48.67% |
$136K - $171K
|
1.37K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-181- 6.79% |
$19K - $23.8K
|
2.48K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.1K- 61.77% |
$2.52M - $3.16M
|
14.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.98K- 8.17% |
$208K - $260K
|
22.3K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
27.3K+ 10.19% |
$2.86M - $3.58M
|
295K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
439+ 8.5% |
$46K - $57.7K
|
5.6K
$615K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-460- 2.1% |
$48.2K - $60.4K
|
21.5K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.81K- 28.98% |
$608K - $763K
|
14.2K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.2KNew |
$126K - $158K
|
1.2K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.1KNew |
$1.17M - $1.46M
|
11.1K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.5K+ 121.27% |
$1.63M - $2.04M
|
28.4K
$3.11M
|