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 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
195+ 0.33% |
$20.4K - $25.6K
|
59.6K
$7.05M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-79- 5.52% |
$8.28K - $10.4K
|
1.35K
$160K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-42- 0.78% |
$4.4K - $5.52K
|
5.33K
$630K
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-24- 0.21% |
$2.52K - $3.15K
|
11.5K
$1.36M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.6K- 0.89% |
$1.11M - $1.39M
|
1.18M
$139M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.5K- 97.8% |
$1.41M - $1.77M
|
304
$35.9K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-593- 3.64% |
$62.1K - $77.9K
|
15.7K
$1.86M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
70.9K+ 9.28% |
$7.43M - $9.32M
|
835K
$98.8M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-347- 8.47% |
$36.4K - $45.6K
|
3.75K
$444K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
702+ 3.02% |
$73.6K - $92.2K
|
24K
$2.84M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
41.4K+ 4.78% |
$4.34M - $5.45M
|
908K
$107M
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$419 - $526
|
4
$473
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-202- 1.0% |
$21.2K - $26.5K
|
19.9K
$2.36M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7New |
$734 - $920
|
7
$828
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 60.0% |
$314 - $394
|
2
$237
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
92+ 0.66% |
$9.64K - $12.1K
|
14K
$1.65M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
438+ 23.7% |
$45.9K - $57.6K
|
2.29K
$270K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
139New |
$14.6K - $18.3K
|
139
$16.4K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.63K+ 17.76% |
$275K - $345K
|
17.4K
$2.06M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 318.75% |
$5.34K - $6.7K
|
67
$7.92K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.1K- 27.65% |
$115K - $145K
|
2.88K
$340K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 18.63% |
$1.99K - $2.5K
|
83
$9.81K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
68+ 8.71% |
$7.13K - $8.94K
|
849
$100K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.3K+ 37.06% |
$660K - $828K
|
23.3K
$2.76M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
27New |
$2.83K - $3.55K
|
27
$3.19K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$210 - $263
|
2
$237
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
378+ 8.0% |
$39.6K - $49.7K
|
5.1K
$603K
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
15.8K+ 22.42% |
$1.65M - $2.07M
|
86K
$10.2M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.8K- 2.19% |
$293K - $368K
|
125K
$14.8M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-261- 3.43% |
$27.4K - $34.3K
|
7.36K
$870K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-279- 2.79% |
$29.2K - $36.7K
|
9.72K
$1.15M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.19K+ 323.61% |
$440K - $551K
|
5.49K
$649K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 26.64% |
$293K - $368K
|
7.71K
$912K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8New |
$838 - $1.05K
|
8
$946
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-155- 2.56% |
$16.2K - $20.4K
|
5.9K
$698K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$314 - $394
|
3
$355
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$105 - $131
|
22
$2.6K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
371+ 2.57% |
$38.9K - $48.7K
|
14.8K
$1.75M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
42+ 2.08% |
$4.4K - $5.52K
|
2.06K
$244K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-406- 2.77% |
$42.5K - $53.3K
|
14.2K
$1.68M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.3K+ 12.73% |
$1.6M - $2.01M
|
135K
$16M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.2% |
$41.9K - $52.6K
|
12.1K
$1.43M
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.01K- 27.42% |
$106K - $133K
|
2.67K
$316K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-31- 0.56% |
$3.25K - $4.07K
|
5.52K
$653K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60- 6.32% |
$6.29K - $7.88K
|
889
$105K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 11.11% |
$105 - $131
|
10
$1.18K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.96KNew |
$205K - $257K
|
1.96K
$232K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105K+ 4.58% |
$11M - $13.8M
|
2.41M
$284M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.62K+ 9.99% |
$798K - $1M
|
83.8K
$9.91M
|