Purchases and Sales Made in Q2 2022 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5Closed |
$436 - $530
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 16.67% |
$873 - $1.06K
|
50
$4.76K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$960 - $1.17K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-34Closed |
$2.97K - $3.61K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-48Closed |
$4.19K - $5.09K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-63- 5.45% |
$5.5K - $6.68K
|
1.09K
$104K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68- 0.06% |
$5.94K - $7.21K
|
111K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-79- 2.87% |
$6.9K - $8.38K
|
2.67K
$254K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-80- 3.56% |
$6.98K - $8.48K
|
2.17K
$207K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-81- 2.55% |
$7.07K - $8.59K
|
3.09K
$294K
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-146- 2.08% |
$12.7K - $15.5K
|
6.86K
$653K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-161- 1.21% |
$14.1K - $17.1K
|
13.1K
$1.25M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-163- 13.2% |
$14.2K - $17.3K
|
1.07K
$102K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-175- 0.99% |
$15.3K - $18.6K
|
17.5K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$17.5K - $21.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.42% |
$17.5K - $21.2K
|
13.9K
$1.33M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-260- 9.81% |
$22.7K - $27.6K
|
2.39K
$228K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-260- 9.81% |
$22.7K - $27.6K
|
2.39K
$228K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-280- 15.7% |
$24.4K - $29.7K
|
1.5K
$143K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-309- 3.08% |
$27K - $32.8K
|
9.73K
$926K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-309- 3.08% |
$27K - $32.8K
|
9.73K
$926K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-327- 12.83% |
$28.5K - $34.7K
|
2.22K
$212K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-352- 1.64% |
$30.7K - $37.3K
|
21.1K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 5.95% |
$43.6K - $53K
|
7.9K
$752K
|
|
Jul 26, 2022
Q2 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-520- 0.64% |
$45.4K - $55.1K
|
81.2K
$7.73M
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-556Closed |
$48.5K - $59K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-570Closed |
$49.8K - $60.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-596- 6.41% |
$52K - $63.2K
|
8.7K
$828K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-643- 4.57% |
$56.1K - $68.2K
|
13.4K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-726- 1.93% |
$63.4K - $77K
|
36.9K
$3.51M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-844- 6.59% |
$73.7K - $89.5K
|
12K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-964- 28.24% |
$84.1K - $102K
|
2.45K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.04K- 11.4% |
$90.3K - $110K
|
8.04K
$766K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.07K- 20.97% |
$93.1K - $113K
|
4.02K
$382K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.2K- 35.89% |
$105K - $127K
|
2.14K
$204K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 12.79% |
$105K - $127K
|
8.18K
$779K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.4K- 9.32% |
$122K - $148K
|
13.6K
$1.3M
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.54K- 4.68% |
$135K - $163K
|
31.4K
$2.99M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.97K- 36.03% |
$172K - $209K
|
3.49K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.22KClosed |
$194K - $235K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.43K- 10.67% |
$212K - $257K
|
20.3K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.61KClosed |
$228K - $277K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.7K- 27.15% |
$235K - $286K
|
7.23K
$688K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.71KClosed |
$237K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.77K- 7.83% |
$241K - $293K
|
32.6K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.79K- 12.43% |
$244K - $296K
|
19.7K
$1.87M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.94K- 2.78% |
$257K - $312K
|
103K
$9.79M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.06K- 51.74% |
$267K - $324K
|
2.85K
$272K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.68K- 14.19% |
$321K - $390K
|
22.3K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.7K- 36.95% |
$323K - $392K
|
6.32K
$601K
|