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 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.33K- 4.61% |
$122K - $142K
|
27.4K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.63K- 90.33% |
$150K - $174K
|
174
$15.4K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.95KClosed |
$180K - $209K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.02K- 2.62% |
$187K - $217K
|
75.3K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.39K- 3.32% |
$220K - $256K
|
69.4K
$6.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.74K- 1.58% |
$253K - $294K
|
171K
$15.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.87K- 22.28% |
$265K - $307K
|
10K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.96K- 47.22% |
$273K - $317K
|
3.31K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.41K- 46.33% |
$314K - $365K
|
3.95K
$350K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.56K- 10.37% |
$329K - $382K
|
30.8K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.74K- 6.87% |
$345K - $401K
|
50.7K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.02K- 50.46% |
$372K - $431K
|
3.95K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.78K- 5.12% |
$441K - $512K
|
88.6K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.78K- 49.27% |
$441K - $512K
|
4.92K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.19K- 41.53% |
$479K - $556K
|
7.3K
$648K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.33K- 3.56% |
$492K - $571K
|
144K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.01K- 33.85% |
$555K - $644K
|
11.7K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.4K- 0.19% |
$683K - $793K
|
3.91M
$347M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.43K- 73.09% |
$686K - $796K
|
2.74K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.77K- 22.58% |
$902K - $1.05M
|
33.5K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.1K- 70.64% |
$928K - $1.08M
|
4.18K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.5K- 79.92% |
$1.15M - $1.34M
|
3.14K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.5K- 10.93% |
$1.34M - $1.55M
|
118K
$10.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.6K- 13.82% |
$1.81M - $2.1M
|
122K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.6K- 13.82% |
$1.81M - $2.1M
|
122K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 11.11% |
$1.85M - $2.14M
|
160K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.9K- 0.71% |
$1.93M - $2.24M
|
2.93M
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.8K- 50.55% |
$2.2M - $2.55M
|
23.3K
$2.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.1K- 1.1% |
$2.5M - $2.9M
|
2.44M
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.9K- 15.61% |
$3.04M - $3.53M
|
178K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-37.1K- 4.31% |
$3.43M - $3.98M
|
823K
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.3K- 63.24% |
$3.82M - $4.43M
|
24K
$2.13M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-168K- 85.18% |
$15.5M - $18M
|
29.2K
$2.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-211K- 9.99% |
$19.5M - $22.6M
|
1.9M
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-218KClosed |
$20.1M - $23.3M
|
0
$0
|