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 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.19K- 3.78% |
$555K - $617K
|
158K
$17M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.23K- 19.37% |
$558K - $621K
|
25.9K
$2.79M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.5K- 0.15% |
$582K - $648K
|
4.26M
$459M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.54K- 34.22% |
$676K - $751K
|
14.5K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.65K- 46.34% |
$776K - $862K
|
10K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.77K- 4.57% |
$876K - $974K
|
204K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 71.82% |
$1M - $1.11M
|
4.39K
$472K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.5KClosed |
$1.03M - $1.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 3.14% |
$1.11M - $1.23M
|
382K
$41.2M
|
|
|
May 13, 2022
Q1 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-12.7K- 8.34% |
$1.14M - $1.27M
|
140K
$15M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.8K- 90.2% |
$1.24M - $1.38M
|
1.5K
$161K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.9K- 46.16% |
$1.34M - $1.48M
|
17.4K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-16.6KClosed |
$1.49M - $1.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 37.31% |
$1.57M - $1.74M
|
29.4K
$3.16M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.9KClosed |
$1.7M - $1.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 44.0% |
$1.77M - $1.97M
|
25.1K
$2.71M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.9K- 19.99% |
$1.78M - $1.98M
|
79.5K
$8.56M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-21.1K- 72.81% |
$1.89M - $2.1M
|
7.86K
$846K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.8K- 2.32% |
$1.95M - $2.17M
|
917K
$98.7M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-23K- 6.37% |
$2.06M - $2.29M
|
338K
$36.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 21.88% |
$2.22M - $2.46M
|
88.3K
$9.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27.2K- 11.1% |
$2.44M - $2.71M
|
218K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32K- 51.59% |
$2.87M - $3.19M
|
30K
$3.23M
|
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-38.5K- 3.89% |
$3.45M - $3.84M
|
950K
$102M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 8.87% |
$3.97M - $4.41M
|
455K
$48.9M
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-57.8K- 99.05% |
$5.18M - $5.76M
|
556
$59.8K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-115K- 12.62% |
$10.3M - $11.4M
|
794K
$85.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 58.95% |
$11.4M - $12.6M
|
88.3K
$9.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 95.13% |
$11.8M - $13.1M
|
6.73K
$724K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-149K- 11.0% |
$13.3M - $14.8M
|
1.2M
$129M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-224KClosed |
$20.1M - $22.3M
|
0
$0
|