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 |
---|---|---|---|---|---|---|---|
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
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.19KClosed |
$134K - $235K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-55Closed |
$3.38K - $5.89K
|
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
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-411Closed |
$33.7K - $39.2K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-3.47KClosed |
$284K - $331K
|
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
$235K
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
909New |
$71.9K - $82.9K
|
909
$81.1K
|
|
Aug 14, 2019
Q2 2019
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-5.94KClosed |
$469K - $542K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.45KClosed |
$193K - $223K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-31.1KClosed |
$2.46M - $2.84M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-7KClosed |
$553K - $639K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64Closed |
$5.06K - $5.84K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-2.86KClosed |
$226K - $261K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.82KClosed |
$223K - $257K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-300Closed |
$23.7K - $27.4K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.28KClosed |
$198K - $278K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-3.36KClosed |
$203K - $285K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.6KClosed |
$337K - $474K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Eukles Asset Management
|
SELL
|
- |
-2.05KClosed |
$124K - $174K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-73Closed |
$4.4K - $6.17K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-77KClosed |
$4.45M - $5.92M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.7KClosed |
$214K - $284K
|
0
$0
|