Purchases and Sales Made in Q2 2024 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.84K+ 11.59% |
$461K - $505K
|
37K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.81K+ 12.57% |
$457K - $501K
|
34.1K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.71K+ 156.47% |
$445K - $488K
|
6.08K
$579K
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
3.71K+ 5.57% |
$445K - $488K
|
70.3K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.41KNew |
$409K - $448K
|
3.41K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.33K+ 66.01% |
$399K - $438K
|
8.37K
$797K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.28KNew |
$394K - $432K
|
3.28K
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.16KNew |
$380K - $416K
|
3.16K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.02KNew |
$363K - $398K
|
3.02K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3KNew |
$360K - $395K
|
3K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.9KNew |
$348K - $382K
|
2.9K
$276K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.8K+ 52.19% |
$336K - $368K
|
8.17K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.67KNew |
$320K - $351K
|
2.67K
$254K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.66KNew |
$320K - $351K
|
2.66K
$254K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.66K+ 1.37% |
$319K - $350K
|
197K
$18.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.55KNew |
$306K - $335K
|
2.55K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$300K - $329K
|
2.5K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.39K+ 2.78% |
$286K - $314K
|
88.2K
$8.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.33K+ 17.72% |
$280K - $307K
|
15.5K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.14KNew |
$257K - $281K
|
2.14K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$255K - $279K
|
2.12K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.1KNew |
$252K - $276K
|
2.1K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.06KNew |
$248K - $271K
|
2.06K
$196K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.06K+ 9.13% |
$247K - $270K
|
24.6K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
2.02K+ 36.51% |
$242K - $266K
|
7.55K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.01K+ 8.7% |
$241K - $265K
|
25.1K
$2.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.99KNew |
$239K - $262K
|
1.99K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.69K+ 48.63% |
$202K - $222K
|
5.15K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.66K+ 2.29% |
$199K - $218K
|
74K
$7.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.57K+ 12.23% |
$188K - $206K
|
14.4K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.49KNew |
$178K - $196K
|
1.49K
$141K
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.46K+ 4.03% |
$175K - $192K
|
37.6K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.29K+ 69.64% |
$155K - $170K
|
3.14K
$299K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.26K+ 77.21% |
$151K - $165K
|
2.89K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.22K+ 1.71% |
$146K - $160K
|
72.2K
$6.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.11K+ 2.74% |
$133K - $146K
|
41.6K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.09K+ 26.85% |
$131K - $144K
|
5.16K
$492K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
947+ 4.06% |
$114K - $125K
|
24.3K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
873+ 49.86% |
$105K - $115K
|
2.62K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
819+ 24.2% |
$98.3K - $108K
|
4.2K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
793+ 4.6% |
$95.2K - $104K
|
18K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
778+ 18.12% |
$93.4K - $102K
|
5.07K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 77.78% |
$84K - $92.1K
|
1.6K
$152K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
693+ 787.5% |
$83.2K - $91.2K
|
781
$74.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
657New |
$78.8K - $86.4K
|
657
$62.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
578+ 3.68% |
$69.4K - $76.1K
|
16.3K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
550+ 122.22% |
$66K - $72.4K
|
1K
$95.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
522+ 3.9% |
$62.6K - $68.7K
|
13.9K
$1.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
502+ 9.26% |
$60.2K - $66.1K
|
5.93K
$564K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
448+ 239.57% |
$53.8K - $58.9K
|
635
$60.5K
|