Purchases and Sales Made in Q1 2024 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q1 2024. 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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
161K+ 5.46% |
$18.5M - $20.9M
|
3.12M
$342M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 42.88% |
$14.1M - $15.9M
|
410K
$45M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.8K+ 43.65% |
$11M - $12.4M
|
315K
$34.6M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.8K+ 43.65% |
$11M - $12.4M
|
315K
$34.6M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.7K+ 32.72% |
$8.92M - $10.1M
|
315K
$34.6M
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
55KNew |
$6.31M - $7.12M
|
55K
$6.03M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.3K+ 198.49% |
$4.62M - $5.21M
|
60.5K
$6.64M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34K+ 998.44% |
$3.9M - $4.41M
|
37.4K
$4.1M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31K+ 131.15% |
$3.56M - $4.02M
|
54.6K
$6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.7K+ 42.73% |
$2.95M - $3.33M
|
85.9K
$9.42M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.2K+ 4.08% |
$2.77M - $3.13M
|
616K
$67.6M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.5K+ 211.03% |
$2.58M - $2.91M
|
33.1K
$3.64M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
22.1K+ 1.13% |
$2.54M - $2.86M
|
1.97M
$216M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21K+ 170.43% |
$2.42M - $2.73M
|
33.4K
$3.66M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3K+ 14.86% |
$2.22M - $2.5M
|
149K
$16.4M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.7KNew |
$2.04M - $2.3M
|
17.7K
$1.95M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 1.6% |
$1.76M - $1.99M
|
975K
$107M
|
|
May 10, 2024
Q1 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
13K+ 8.84% |
$1.49M - $1.68M
|
160K
$17.6M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.9K+ 454.8% |
$1.48M - $1.67M
|
15.7K
$1.72M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.8KNew |
$1.47M - $1.66M
|
12.8K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 19.69% |
$1.3M - $1.46M
|
68.7K
$7.54M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.6K+ 2.07% |
$1.1M - $1.24M
|
474K
$52M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.84KNew |
$1.02M - $1.15M
|
8.84K
$970K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.84K+ 2.87% |
$1.01M - $1.14M
|
316K
$34.7M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.73KNew |
$1M - $1.13M
|
8.73K
$958K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.62KNew |
$989K - $1.12M
|
8.62K
$945K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.41KNew |
$850K - $959K
|
7.41K
$813K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.35K+ 46.57% |
$843K - $952K
|
23.1K
$2.54M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.64KNew |
$762K - $860K
|
6.64K
$728K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.53K+ 4.94% |
$750K - $846K
|
139K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.47K+ 4.33% |
$743K - $838K
|
156K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.47K+ 2.6% |
$742K - $838K
|
255K
$28M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.53KNew |
$635K - $716K
|
5.53K
$606K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.37KNew |
$616K - $695K
|
5.37K
$589K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.15KNew |
$476K - $537K
|
4.15K
$455K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.78K+ 3.2% |
$433K - $489K
|
122K
$13.4M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.73KNew |
$428K - $483K
|
3.73K
$409K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.1K+ 20.65% |
$355K - $401K
|
18.1K
$1.98M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 59.77% |
$354K - $400K
|
8.25K
$905K
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
2.75K+ 3.45% |
$315K - $356K
|
82.4K
$9.04M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.44K+ 1.33% |
$280K - $316K
|
186K
$20.4M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.22K+ 101.65% |
$255K - $288K
|
4.41K
$484K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.22K+ 45.74% |
$255K - $287K
|
7.07K
$776K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.92K+ 17.08% |
$221K - $249K
|
13.2K
$1.44M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.86K+ 6.65% |
$214K - $241K
|
29.9K
$3.28M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.78KNew |
$204K - $230K
|
1.78K
$195K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.75KNew |
$201K - $227K
|
1.75K
$192K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
1.6KNew |
$184K - $207K
|
1.6K
$176K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.58K+ 53.05% |
$182K - $205K
|
4.57K
$501K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.48K+ 22.48% |
$169K - $191K
|
8.04K
$882K
|