Purchases and Sales Made in Q3 2021 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 8.0% |
$165 - $191
|
23
$1.9K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 3.57% |
$247 - $287
|
81
$6.69K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 8.64% |
$1.15K - $1.34K
|
148
$12.2K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17Closed |
$1.4K - $1.63K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 33.33% |
$2.55K - $2.97K
|
62
$5.12K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-72- 43.11% |
$5.93K - $6.89K
|
95
$7.85K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-91- 93.81% |
$7.49K - $8.71K
|
6
$496
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-110- 5.52% |
$9.06K - $10.5K
|
1.88K
$155K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-111- 0.61% |
$9.14K - $10.6K
|
18.2K
$1.51M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-122- 1.21% |
$10K - $11.7K
|
9.98K
$825K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-133Closed |
$11K - $12.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-201- 1.06% |
$16.6K - $19.2K
|
18.7K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-201Closed |
$16.6K - $19.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-212- 6.06% |
$17.5K - $20.3K
|
3.29K
$271K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-231- 1.87% |
$19K - $22.1K
|
12.1K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-233- 0.86% |
$19.2K - $22.3K
|
27K
$2.23M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-237- 1.61% |
$19.5K - $22.7K
|
14.5K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 0.74% |
$24.7K - $28.7K
|
40.4K
$3.34M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-342- 2.39% |
$28.2K - $32.7K
|
13.9K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-376- 1.11% |
$31K - $36K
|
33.4K
$2.76M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-500- 0.99% |
$41.2K - $47.8K
|
49.8K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-527- 83.92% |
$43.4K - $50.4K
|
101
$8.34K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-532- 3.34% |
$43.8K - $50.9K
|
15.4K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-557- 17.99% |
$45.9K - $53.3K
|
2.54K
$210K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-699- 3.03% |
$57.6K - $66.9K
|
22.3K
$1.85M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-844- 5.2% |
$69.5K - $80.8K
|
15.4K
$1.27M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-953- 10.15% |
$78.5K - $91.2K
|
8.44K
$697K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-953- 10.15% |
$78.5K - $91.2K
|
8.44K
$697K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-953- 10.15% |
$78.5K - $91.2K
|
8.44K
$697K
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1K- 8.59% |
$82.4K - $95.7K
|
10.6K
$879K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.22K- 9.02% |
$101K - $117K
|
12.3K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.59K- 16.55% |
$131K - $152K
|
8K
$660K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.92K- 33.61% |
$158K - $183K
|
3.79K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.96K- 3.37% |
$162K - $188K
|
56.2K
$4.65M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.02K- 8.39% |
$166K - $193K
|
22.1K
$1.82M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.32K- 1.34% |
$191K - $222K
|
171K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-2.34KClosed |
$192K - $223K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.39K- 10.09% |
$197K - $229K
|
21.3K
$1.76M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.64K- 48.78% |
$217K - $253K
|
2.77K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 2.51% |
$224K - $261K
|
106K
$8.75M
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.75K- 41.5% |
$226K - $263K
|
3.87K
$320K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.88KClosed |
$237K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.26K- 46.28% |
$268K - $311K
|
3.78K
$312K
|
|
Oct 28, 2021
Q3 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-3.36K- 3.85% |
$276K - $321K
|
83.7K
$6.91M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.5KClosed |
$288K - $335K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.64K- 17.1% |
$300K - $349K
|
17.7K
$1.46M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.61K- 63.78% |
$380K - $441K
|
2.62K
$216K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.72K- 35.88% |
$389K - $452K
|
8.44K
$697K
|