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 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 60.0% |
$314 - $394
|
2
$178
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
139New |
$14.6K - $18.3K
|
139
$12.4K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 318.75% |
$5.34K - $6.7K
|
67
$5.98K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.1K- 27.65% |
$115K - $145K
|
2.88K
$257K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.3K+ 37.06% |
$660K - $828K
|
23.3K
$2.08M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
27New |
$2.83K - $3.55K
|
27
$2.41K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$210 - $263
|
2
$178
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8New |
$838 - $1.05K
|
8
$714
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 26.64% |
$293K - $368K
|
7.71K
$688K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.62K+ 9.99% |
$798K - $1M
|
83.8K
$7.48M
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
488+ 19.15% |
$51.1K - $64.1K
|
3.04K
$271K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600+ 200.0% |
$62.9K - $78.8K
|
900
$80.3K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$314 - $394
|
3
$268
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.8% |
$12.4K - $15.5K
|
6.43K
$574K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 66.67% |
$24K - $26.3K
|
100
$8.92K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49- 2.76% |
$5.88K - $6.45K
|
1.73K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.9KNew |
$348K - $382K
|
2.9K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
12.2K+ 14.86% |
$1.47M - $1.61M
|
94.6K
$8.44M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
43.8KNew |
$5.26M - $5.76M
|
43.8K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.29K+ 69.64% |
$155K - $170K
|
3.14K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-266K- 54.39% |
$32M - $35.1M
|
223K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$300K - $329K
|
2.5K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40KNew |
$4.8M - $5.26M
|
40K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40KNew |
$4.8M - $5.26M
|
40K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.52KNew |
$542K - $595K
|
4.52K
$403K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
2.02K+ 36.51% |
$242K - $266K
|
7.55K
$673K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.1KNew |
$252K - $276K
|
2.1K
$187K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18.4KNew |
$2.21M - $2.42M
|
18.4K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
873+ 49.86% |
$105K - $115K
|
2.62K
$234K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.2K- 0.46% |
$2.19M - $2.4M
|
3.91M
$349M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-54- 15.52% |
$6.48K - $7.11K
|
294
$26.2K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-176- 17.19% |
$21.1K - $23.2K
|
848
$75.7K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.27K+ 199.12% |
$872K - $957K
|
10.9K
$974K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.8K+ 52.19% |
$336K - $368K
|
8.17K
$729K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
200+ 2.44% |
$24K - $26.3K
|
8.4K
$750K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$360 - $395
|
3
$268
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-12- 0.14% |
$1.44K - $1.58K
|
8.72K
$778K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$240 - $263
|
2
$178
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-80- 3.23% |
$9.6K - $10.5K
|
2.4K
$214K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
3New |
$360 - $395
|
3
$268
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
151KNew |
$17.3M - $19.5M
|
151K
$13.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-34- 2.09% |
$3.9K - $4.4K
|
1.6K
$142K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-131- 9.12% |
$15K - $17K
|
1.31K
$117K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-563- 4.8% |
$64.6K - $72.9K
|
11.2K
$996K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
122New |
$14K - $15.8K
|
122
$10.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 0.88% |
$13.8K - $15.5K
|
13.5K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$230 - $259
|
2
$178
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-298- 99.67% |
$34.2K - $38.6K
|
1
$89.2
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-220- 0.39% |
$25.3K - $28.5K
|
56.4K
$5.04M
|