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 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.09K- 14.82% |
$250K - $274K
|
12K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.09K- 34.84% |
$251K - $275K
|
3.91K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.11K- 15.52% |
$253K - $278K
|
11.5K
$1.09M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.6K- 5.71% |
$432K - $474K
|
59.5K
$5.66M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.76K- 1.39% |
$451K - $495K
|
267K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.3K- 5.22% |
$516K - $565K
|
78.1K
$7.43M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.41K- 11.73% |
$529K - $580K
|
33.1K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.93K- 9.93% |
$591K - $648K
|
44.7K
$4.25M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.22K- 8.07% |
$626K - $686K
|
59.4K
$5.66M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.24K- 3.93% |
$628K - $689K
|
128K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.11K- 10.3% |
$734K - $804K
|
53.2K
$5.07M
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-7.7K- 16.91% |
$924K - $1.01M
|
37.8K
$3.6M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.97K- 9.46% |
$956K - $1.05M
|
76.2K
$7.26M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.21K- 35.7% |
$985K - $1.08M
|
14.8K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.74K- 2.36% |
$1.05M - $1.15M
|
362K
$34.5M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.9K- 0.91% |
$1.31M - $1.44M
|
1.19M
$113M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.7K- 55.87% |
$1.52M - $1.67M
|
10K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 56.82% |
$1.54M - $1.69M
|
9.75K
$928K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.5K- 81.85% |
$1.74M - $1.91M
|
3.22K
$306K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16K- 8.7% |
$1.91M - $2.1M
|
167K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16K- 3.9% |
$1.92M - $2.11M
|
394K
$37.5M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.6K- 6.93% |
$2.12M - $2.32M
|
237K
$22.6M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.1K- 0.78% |
$2.18M - $2.39M
|
2.3M
$219M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.2K- 0.46% |
$2.19M - $2.4M
|
3.91M
$372M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.7K- 4.27% |
$2.97M - $3.25M
|
554K
$52.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.7K- 40.45% |
$4.17M - $4.57M
|
51.1K
$4.87M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-38.8K- 4.84% |
$4.66M - $5.11M
|
764K
$72.8M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.6K- 19.74% |
$6.32M - $6.93M
|
214K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.6K- 78.04% |
$6.44M - $7.06M
|
15.1K
$1.44M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.7K- 24.65% |
$9.32M - $10.2M
|
237K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.7K- 24.65% |
$9.32M - $10.2M
|
237K
$22.6M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-112K- 11.45% |
$13.4M - $14.7M
|
867K
$82.5M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-178K- 9.02% |
$21.3M - $23.4M
|
1.79M
$171M
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-266K- 54.39% |
$32M - $35.1M
|
223K
$21.3M
|