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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23- 11.39% |
$2.76K - $3.03K
|
179
$17K
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-36- 0.31% |
$4.32K - $4.74K
|
11.6K
$1.1M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49- 2.76% |
$5.88K - $6.45K
|
1.73K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-49- 0.1% |
$5.88K - $6.45K
|
47.1K
$4.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-54- 15.52% |
$6.48K - $7.11K
|
294
$28K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60- 0.21% |
$7.2K - $7.89K
|
28.2K
$2.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-68- 6.69% |
$8.16K - $8.95K
|
949
$90.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-71- 0.57% |
$8.52K - $9.34K
|
12.3K
$1.17M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-71- 1.42% |
$8.52K - $9.34K
|
4.93K
$470K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-80- 3.23% |
$9.6K - $10.5K
|
2.4K
$228K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-80- 24.39% |
$9.6K - $10.5K
|
248
$23.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-88- 61.11% |
$10.6K - $11.6K
|
56
$5.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93- 2.73% |
$11.2K - $12.2K
|
3.32K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-94- 3.64% |
$11.3K - $12.4K
|
2.49K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-115- 1.33% |
$13.8K - $15.1K
|
8.5K
$809K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-117- 1.51% |
$14K - $15.4K
|
7.62K
$725K
|
|
|
Jul 22, 2024
Q2 2024
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-174- 0.22% |
$20.9K - $22.9K
|
78.2K
$7.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-176- 17.19% |
$21.1K - $23.2K
|
848
$80.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-185- 4.32% |
$22.2K - $24.3K
|
4.1K
$390K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-185- 9.1% |
$22.2K - $24.3K
|
1.85K
$176K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 66.67% |
$24K - $26.3K
|
100
$9.52K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-209- 13.89% |
$25.1K - $27.5K
|
1.3K
$123K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-249- 7.0% |
$29.9K - $32.8K
|
3.31K
$315K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-253- 0.34% |
$30.4K - $33.3K
|
73.9K
$7.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-267- 2.98% |
$32K - $35.1K
|
8.69K
$828K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-293- 2.07% |
$35.2K - $38.6K
|
13.9K
$1.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-300- 5.97% |
$36K - $39.5K
|
4.73K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-370- 4.19% |
$44.4K - $48.7K
|
8.47K
$806K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-390- 16.66% |
$46.8K - $51.3K
|
1.95K
$186K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-509- 3.36% |
$61.1K - $67K
|
14.6K
$1.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-560- 11.76% |
$67.2K - $73.7K
|
4.2K
$400K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 9.02% |
$72K - $78.9K
|
6.06K
$576K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 4.0% |
$72K - $78.9K
|
14.4K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-604- 15.81% |
$72.5K - $79.5K
|
3.22K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-604- 2.43% |
$72.5K - $79.5K
|
24.3K
$2.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-725- 16.45% |
$87K - $95.4K
|
3.68K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-754- 9.45% |
$90.5K - $99.2K
|
7.22K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-796- 45.75% |
$95.5K - $105K
|
944
$89.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-875- 3.68% |
$105K - $115K
|
22.9K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-880- 3.64% |
$106K - $116K
|
23.3K
$2.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-888- 14.28% |
$107K - $117K
|
5.33K
$507K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-900- 75.0% |
$108K - $118K
|
300
$28.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-968- 85.14% |
$116K - $127K
|
169
$16.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.16K- 4.18% |
$139K - $153K
|
26.6K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.19K- 23.6% |
$142K - $156K
|
3.84K
$366K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.19K- 11.48% |
$143K - $157K
|
9.19K
$875K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 11.06% |
$149K - $164K
|
10K
$952K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.69K- 1.22% |
$203K - $223K
|
137K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.77K- 10.84% |
$212K - $232K
|
14.5K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.96K- 12.92% |
$235K - $258K
|
13.2K
$1.26M
|