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 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.78K- 26.1% |
$330K - $401K
|
10.7K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.8K- 86.59% |
$331K - $403K
|
588
$64.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.33KClosed |
$378K - $459K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.4K- 1.0% |
$384K - $467K
|
437K
$48M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.58K- 8.31% |
$400K - $486K
|
50.6K
$5.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.03K- 0.12% |
$439K - $533K
|
4.26M
$467M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6K- 20.35% |
$524K - $636K
|
23.5K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.11K- 57.65% |
$533K - $647K
|
4.49K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.8KClosed |
$594K - $721K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.81K- 20.08% |
$682K - $828K
|
31.1K
$3.41M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-7.86KClosed |
$686K - $833K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.08K- 7.71% |
$706K - $857K
|
96.7K
$10.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 6.12% |
$885K - $1.07M
|
155K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 82.97% |
$901K - $1.09M
|
2.12K
$232K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.4K- 48.85% |
$911K - $1.11M
|
10.9K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.6K- 1.27% |
$1.02M - $1.23M
|
905K
$99.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$1.17M - $1.43M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 12.54% |
$1.22M - $1.49M
|
97.7K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 56.7% |
$1.24M - $1.51M
|
10.9K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.8K- 85.08% |
$1.29M - $1.57M
|
2.59K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.5K- 52.72% |
$1.35M - $1.64M
|
13.9K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.6K- 5.09% |
$1.36M - $1.65M
|
290K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.5KClosed |
$1.61M - $1.96M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.9K- 8.21% |
$1.65M - $2.01M
|
211K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-22.4K- 16.04% |
$1.96M - $2.38M
|
117K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.1K- 76.84% |
$2.01M - $2.44M
|
6.95K
$762K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.2KClosed |
$2.03M - $2.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.7K- 17.56% |
$2.42M - $2.94M
|
130K
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 12.0% |
$2.62M - $3.18M
|
220K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-36.2K- 3.82% |
$3.16M - $3.84M
|
913K
$100M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.5K- 32.64% |
$3.71M - $4.51M
|
87.8K
$9.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-53.7K- 15.89% |
$4.69M - $5.69M
|
284K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54K- 11.87% |
$4.71M - $5.72M
|
401K
$44M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.5K- 73.57% |
$5.1M - $6.2M
|
21K
$2.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.1K- 25.83% |
$5.6M - $6.8M
|
184K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 40.09% |
$10.8M - $13.1M
|
184K
$20.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-134K- 11.18% |
$11.7M - $14.3M
|
1.07M
$117M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-145K- 5.65% |
$12.6M - $15.4M
|
2.42M
$265M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-182K- 22.91% |
$15.9M - $19.3M
|
612K
$67.2M
|