Purchases and Sales Made in Q2 2023 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q2 2023. 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 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5+ 0.41% |
$462 - $536
|
1.24K
$136K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$462 - $536
|
5
$549
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 1.09% |
$462 - $536
|
463
$50.8K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$277 - $322
|
3
$329
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$92.4 - $107
|
6
$658
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 33.33% |
$185 - $214
|
4
$439
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2- 0.09% |
$185 - $214
|
2.17K
$238K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 13.64% |
$277 - $322
|
19
$2.08K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-7Closed |
$647 - $750
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-19- 0.53% |
$1.75K - $2.04K
|
3.54K
$389K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-19- 0.53% |
$1.75K - $2.04K
|
3.54K
$389K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 80.0% |
$1.85K - $2.14K
|
5
$549
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-30- 0.35% |
$2.77K - $3.22K
|
8.54K
$937K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 95.0% |
$3.51K - $4.07K
|
2
$219
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-48- 36.09% |
$4.43K - $5.15K
|
85
$9.33K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-102- 5.48% |
$9.42K - $10.9K
|
1.76K
$193K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.88% |
$11K - $12.8K
|
13.4K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-132- 3.9% |
$12.2K - $14.1K
|
3.25K
$357K
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-140- 48.28% |
$12.9K - $15K
|
150
$16.5K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-161- 5.78% |
$14.9K - $17.3K
|
2.63K
$288K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-168- 2.34% |
$15.5K - $18K
|
7.01K
$769K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-178- 1.3% |
$16.4K - $19.1K
|
13.5K
$1.48M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.5% |
$18.5K - $21.4K
|
7.8K
$855K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-218- 2.23% |
$20.1K - $23.4K
|
9.56K
$1.05M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-229- 10.66% |
$21.2K - $24.5K
|
1.92K
$211K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-229- 10.66% |
$21.2K - $24.5K
|
1.92K
$211K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-276- 11.57% |
$25.5K - $29.6K
|
2.11K
$231K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-284- 2.85% |
$26.2K - $30.4K
|
9.69K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 2.2% |
$27.7K - $32.2K
|
13.3K
$1.46M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-312- 1.4% |
$28.8K - $33.4K
|
21.9K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-370- 2.99% |
$34.2K - $39.7K
|
12K
$1.32M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-482- 0.63% |
$44.5K - $51.7K
|
76.1K
$8.34M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-492- 15.08% |
$45.4K - $52.7K
|
2.77K
$304K
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-500- 0.16% |
$46.2K - $53.6K
|
310K
$34M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-530- 7.46% |
$49K - $56.8K
|
6.57K
$721K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-590- 5.42% |
$54.5K - $63.2K
|
10.3K
$1.13M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-594- 3.5% |
$54.9K - $63.7K
|
16.4K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-604- 2.82% |
$55.8K - $64.7K
|
20.8K
$2.28M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-638- 13.74% |
$58.9K - $68.4K
|
4.01K
$439K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-700- 46.67% |
$64.7K - $75K
|
800
$87.8K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-714- 2.31% |
$65.9K - $76.5K
|
30.3K
$3.32M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-777- 5.42% |
$71.8K - $83.3K
|
13.6K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-831- 1.14% |
$76.8K - $89.1K
|
72K
$7.9M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-927- 20.68% |
$85.6K - $99.4K
|
3.56K
$390K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-939- 26.35% |
$86.7K - $101K
|
2.62K
$288K
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-943- 14.68% |
$87.1K - $101K
|
5.48K
$601K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-982- 9.41% |
$90.7K - $105K
|
9.46K
$1.04M
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.04K- 2.58% |
$95.9K - $111K
|
39.2K
$4.3M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.33K- 4.61% |
$122K - $142K
|
27.4K
$3.01M
|