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 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$419 - $526
|
4
$433
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.1K- 27.65% |
$115K - $145K
|
2.88K
$311K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 318.75% |
$5.34K - $6.7K
|
67
$7.25K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
139New |
$14.6K - $18.3K
|
139
$15K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 60.0% |
$314 - $394
|
2
$216
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
27New |
$2.83K - $3.55K
|
27
$2.92K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.3K+ 37.06% |
$660K - $828K
|
23.3K
$2.52M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 18.63% |
$1.99K - $2.5K
|
83
$8.98K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$210 - $263
|
2
$216
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$314 - $394
|
3
$325
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-155- 2.56% |
$16.2K - $20.4K
|
5.9K
$638K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8New |
$838 - $1.05K
|
8
$866
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 26.64% |
$293K - $368K
|
7.71K
$834K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$105 - $131
|
22
$2.38K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.2% |
$41.9K - $52.6K
|
12.1K
$1.31M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.62K+ 9.99% |
$798K - $1M
|
83.8K
$9.07M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
16+ 47.06% |
$1.68K - $2.1K
|
50
$5.41K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600+ 200.0% |
$62.9K - $78.8K
|
900
$97.4K
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
488+ 19.15% |
$51.1K - $64.1K
|
3.04K
$328K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$314 - $394
|
3
$325
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.8% |
$12.4K - $15.5K
|
6.43K
$696K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 66.67% |
$24K - $26.3K
|
100
$10.8K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49- 2.76% |
$5.88K - $6.45K
|
1.73K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.08KNew |
$849K - $931K
|
7.08K
$766K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.06KNew |
$248K - $271K
|
2.06K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.9KNew |
$348K - $382K
|
2.9K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$24K - $26.3K
|
200
$21.6K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$255K - $279K
|
2.12K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
12.2K+ 14.86% |
$1.47M - $1.61M
|
94.6K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
43.8KNew |
$5.26M - $5.76M
|
43.8K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.29K+ 69.64% |
$155K - $170K
|
3.14K
$340K
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-266K- 54.39% |
$32M - $35.1M
|
223K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$300K - $329K
|
2.5K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40KNew |
$4.8M - $5.26M
|
40K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40KNew |
$4.8M - $5.26M
|
40K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.52KNew |
$542K - $595K
|
4.52K
$489K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
2.02K+ 36.51% |
$242K - $266K
|
7.55K
$816K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.1KNew |
$252K - $276K
|
2.1K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18.4KNew |
$2.21M - $2.42M
|
18.4K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
873+ 49.86% |
$105K - $115K
|
2.62K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.2K- 0.46% |
$2.19M - $2.4M
|
3.91M
$423M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3KNew |
$360K - $395K
|
3K
$325K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-54- 15.52% |
$6.48K - $7.11K
|
294
$31.8K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3New |
$360 - $395
|
3
$325
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
129+ 0.59% |
$15.5K - $17K
|
21.9K
$2.37M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-176- 17.19% |
$21.1K - $23.2K
|
848
$91.7K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
200+ 2.44% |
$24K - $26.3K
|
8.4K
$909K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.8K+ 52.19% |
$336K - $368K
|
8.17K
$883K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.27K+ 199.12% |
$872K - $957K
|
10.9K
$1.18M
|