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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2021
Q4 2020
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.4KNew |
$151K - $218K
|
2.4K
$201K
|
|
|
Jan 26, 2021
Q4 2020
|
Csenge Advisory Group
|
SELL
|
- |
-3.65KClosed |
$229K - $331K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3Closed |
$189 - $249
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-96Closed |
$6.05K - $7.96K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.18KClosed |
$137K - $181K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$167K - $220K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-3.4KClosed |
$214K - $282K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Argi Investment Services, LLC
|
BUY
|
- |
4.34KNew |
$273K - $359K
|
4.34K
$362K
|
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-4.75KClosed |
$299K - $393K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-171Closed |
$10.8K - $14.2K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.6KClosed |
$542K - $713K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
5.91KNew |
$372K - $490K
|
5.91K
$494K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.3KClosed |
$917K - $1.21M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-400Closed |
$25.7K - $33.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-746Closed |
$47.8K - $63K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6.09KClosed |
$390K - $514K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.98KClosed |
$191K - $252K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.59KClosed |
$487K - $641K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13KClosed |
$798K - $1.39M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-46.5KClosed |
$2.85M - $4.98M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-17KClosed |
$1.04M - $1.82M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-55Closed |
$3.38K - $5.89K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.19KClosed |
$134K - $235K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.68KClosed |
$226K - $395K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11KClosed |
$673K - $1.17M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-202Closed |
$12.4K - $21.6K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.97KClosed |
$121K - $211K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.63KClosed |
$139K - $169K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-7.02KClosed |
$600K - $729K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.95KClosed |
$338K - $411K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-38Closed |
$3.25K - $3.95K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-240Closed |
$20.5K - $24.9K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-49Closed |
$4.19K - $5.09K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Wedbush Securities Inc
|
SELL
|
- |
-2.81KClosed |
$240K - $292K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Aug 13, 2024
Q3 2019
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-78Closed |
$6.39K - $7.44K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-800Closed |
$65.5K - $76.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$115K - $134K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.57KClosed |
$456K - $531K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-2.6KClosed |
$213K - $248K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-3.47KClosed |
$284K - $331K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-411Closed |
$33.7K - $39.2K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.18KClosed |
$96.6K - $112K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-206KClosed |
$16.9M - $19.7M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-131KClosed |
$10.7M - $12.4M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.15KClosed |
$668K - $777K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-141Closed |
$11.6K - $13.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
208+ 8.57% |
$17K - $19.8K
|
2.63K
$220K
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
909New |
$71.9K - $82.9K
|
909
$75.9K
|
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-31.1KClosed |
$2.46M - $2.84M
|
0
$0
|
|