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 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-563- 4.8% |
$64.6K - $72.9K
|
11.2K
$990K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-586- 0.9% |
$67.3K - $75.9K
|
64.6K
$5.73M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-595- 17.7% |
$68.3K - $77.1K
|
2.77K
$245K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.27% |
$68.9K - $77.7K
|
6.66K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600- 40.0% |
$68.9K - $77.7K
|
900
$79.8K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-630- 1.22% |
$72.3K - $81.6K
|
51K
$4.52M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-701- 1.17% |
$80.5K - $90.8K
|
59.4K
$5.27M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-763- 0.28% |
$87.6K - $98.8K
|
271K
$24.1M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-769- 1.57% |
$88.3K - $99.6K
|
48.3K
$4.29M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-774- 6.7% |
$88.9K - $100K
|
10.8K
$956K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-891- 11.94% |
$102K - $115K
|
6.57K
$583K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-960- 3.34% |
$110K - $124K
|
27.8K
$2.46M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.05K- 8.56% |
$121K - $136K
|
11.2K
$997K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.08K- 9.44% |
$124K - $140K
|
10.4K
$921K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.18K- 12.36% |
$135K - $152K
|
8.34K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 1.4% |
$140K - $158K
|
85.8K
$7.61M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.26K- 1.67% |
$145K - $163K
|
74.1K
$6.57M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 13.68% |
$149K - $168K
|
8.2K
$727K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.41K- 3.35% |
$161K - $182K
|
40.5K
$3.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-1.44K- 1.81% |
$165K - $187K
|
78.3K
$6.95M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 5.55% |
$168K - $189K
|
24.9K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.59K- 40.14% |
$183K - $206K
|
2.37K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.61K- 20.89% |
$185K - $209K
|
6.11K
$542K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.65K- 7.97% |
$189K - $213K
|
19K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.71K- 17.46% |
$197K - $222K
|
8.1K
$718K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.98K- 80.04% |
$227K - $256K
|
493
$43.7K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.03K- 20.29% |
$233K - $263K
|
7.98K
$708K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.08K- 1.54% |
$239K - $270K
|
133K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.1K- 0.36% |
$241K - $271K
|
579K
$51.4M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.26K- 6.04% |
$259K - $293K
|
35.1K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.49K- 13.49% |
$286K - $322K
|
16K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.6K- 35.36% |
$299K - $337K
|
4.76K
$422K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.7K- 16.08% |
$310K - $349K
|
14.1K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.82K- 31.97% |
$324K - $365K
|
6K
$532K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.83K- 26.8% |
$325K - $367K
|
7.74K
$686K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.86K- 11.27% |
$328K - $371K
|
22.5K
$2M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.86K- 4.12% |
$328K - $371K
|
66.5K
$5.9M
|
|
|
May 15, 2024
Q1 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-2.91K- 19.01% |
$334K - $377K
|
12.4K
$1.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.59K- 4.09% |
$412K - $465K
|
84.2K
$7.47M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.81K- 11.17% |
$437K - $494K
|
30.3K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-4.1K- 20.12% |
$471K - $531K
|
16.3K
$1.44M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.13K- 76.26% |
$474K - $535K
|
1.29K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.25K- 21.9% |
$488K - $551K
|
15.2K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.77K- 5.48% |
$548K - $618K
|
82.4K
$7.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.94K- 44.26% |
$567K - $640K
|
6.22K
$551K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.59K- 26.72% |
$642K - $724K
|
15.3K
$1.36M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.11K- 30.98% |
$701K - $791K
|
13.6K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.81K- 18.36% |
$782K - $883K
|
30.3K
$2.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.03K- 81.19% |
$807K - $910K
|
1.63K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.46K- 9.35% |
$856K - $966K
|
72.3K
$6.42M
|