Purchases and Sales Made in Q1 2022 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q1 2022. The information is specifically focused on institutions that hold shares of INNOSPEC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 20.0% |
$179 - $199
|
8
$880
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6- 0.1% |
$538 - $598
|
5.91K
$650K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7- 0.08% |
$628 - $698
|
9.08K
$999K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-13Closed |
$1.17K - $1.3K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 28.26% |
$1.17K - $1.3K
|
33
$3.63K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24- 0.14% |
$2.15K - $2.39K
|
17.7K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32- 0.96% |
$2.87K - $3.19K
|
3.3K
$363K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-34Closed |
$3.05K - $3.39K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-38- 0.28% |
$3.41K - $3.79K
|
13.5K
$1.48M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-58- 3.31% |
$5.2K - $5.78K
|
1.69K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-74- 2.62% |
$6.64K - $7.38K
|
2.75K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-80Closed |
$7.17K - $7.97K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-91- 81.98% |
$8.16K - $9.07K
|
20
$2.2K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.7% |
$8.97K - $9.97K
|
14.1K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$8.97K - $9.97K
|
200
$22K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-133Closed |
$11.9K - $13.3K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-144- 2.38% |
$12.9K - $14.4K
|
5.92K
$651K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-190- 3.59% |
$17K - $18.9K
|
5.1K
$561K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.09% |
$17.9K - $19.9K
|
9.38K
$1.03M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-220- 7.95% |
$19.7K - $21.9K
|
2.55K
$281K
|
|
|
May 16, 2022
Q1 2022
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-230- 1.01% |
$20.6K - $22.9K
|
22.6K
$2.49M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-260- 1.49% |
$23.3K - $25.9K
|
17.2K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-363- 0.33% |
$32.6K - $36.2K
|
111K
$12.2M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-374- 2.1% |
$33.5K - $37.3K
|
17.5K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-447Closed |
$40.1K - $44.6K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-580Closed |
$52K - $57.8K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-602- 5.03% |
$54K - $60K
|
11.4K
$1.25M
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-650Closed |
$58.3K - $64.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-672- 10.96% |
$60.3K - $67K
|
5.46K
$601K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-750- 1.89% |
$67.3K - $74.8K
|
38.9K
$4.28M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-751Closed |
$67.3K - $74.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-863- 5.78% |
$77.4K - $86K
|
14.1K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.01K- 7.04% |
$90.3K - $100K
|
13.3K
$1.46M
|
|
|
May 03, 2022
Q1 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-1.15K- 1.38% |
$103K - $114K
|
81.7K
$8.99M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.36K- 0.81% |
$122K - $136K
|
166K
$18.2M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.74K- 15.86% |
$156K - $174K
|
9.24K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2K- 5.36% |
$179K - $199K
|
35.3K
$3.89M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 13.03% |
$202K - $224K
|
15K
$1.65M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.25K- 18.32% |
$202K - $224K
|
10K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.66KClosed |
$238K - $265K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 2.01% |
$240K - $266K
|
130K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.81K- 8.21% |
$252K - $280K
|
31.4K
$3.46M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.48KClosed |
$312K - $347K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.88KClosed |
$348K - $387K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.09K- 15.39% |
$367K - $407K
|
22.5K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.11KClosed |
$369K - $410K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.2K- 8.37% |
$377K - $419K
|
46K
$5.06M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.88K- 76.57% |
$437K - $486K
|
1.49K
$164K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.88K- 76.57% |
$437K - $486K
|
1.49K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.62K- 36.15% |
$504K - $560K
|
9.93K
$1.09M
|