Purchases and Sales Made in Q3 2022 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-1- 7.69% |
$85.5 - $103
|
12
$1.36K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 2.41% |
$171 - $206
|
81
$9.2K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 4.2% |
$427 - $516
|
114
$12.9K
|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-6- 0.02% |
$513 - $619
|
31.4K
$3.56M
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 28.57% |
$684 - $825
|
20
$2.27K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 4.6% |
$684 - $825
|
166
$18.8K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-10- 0.17% |
$855 - $1.03K
|
5.84K
$662K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-11- 0.29% |
$940 - $1.13K
|
3.72K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13- 0.16% |
$1.11K - $1.34K
|
8.03K
$912K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-33- 66.0% |
$2.82K - $3.4K
|
17
$1.93K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33- 0.15% |
$2.82K - $3.4K
|
22.6K
$2.56M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35- 0.18% |
$2.99K - $3.61K
|
19.6K
$2.23M
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-50- 28.57% |
$4.27K - $5.16K
|
125
$14.2K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-80- 0.92% |
$6.84K - $8.25K
|
8.62K
$978K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-88- 2.52% |
$7.52K - $9.07K
|
3.41K
$387K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-103- 0.57% |
$8.81K - $10.6K
|
17.8K
$2.02M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-138- 1.42% |
$11.8K - $14.2K
|
9.59K
$1.09M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-138- 1.42% |
$11.8K - $14.2K
|
9.59K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-194- 43.89% |
$16.6K - $20K
|
248
$28.2K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.67% |
$17.1K - $20.6K
|
11.8K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-233- 1.77% |
$19.9K - $24K
|
12.9K
$1.47M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-242- 10.13% |
$20.7K - $25K
|
2.15K
$244K
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-245- 3.57% |
$20.9K - $25.3K
|
6.61K
$751K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-264- 25.05% |
$22.6K - $27.2K
|
790
$89.7K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-273- 1.34% |
$23.3K - $28.1K
|
20K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-427- 3.78% |
$36.5K - $44K
|
10.9K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-559- 1.22% |
$47.8K - $57.6K
|
45.4K
$5.16M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-568- 51.26% |
$48.6K - $58.6K
|
540
$61.3K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-647- 2.04% |
$55.3K - $66.7K
|
31.1K
$3.53M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-836- 0.09% |
$71.5K - $86.2K
|
911K
$103M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.15K- 10.34% |
$98.2K - $118K
|
9.97K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.15K- 12.56% |
$98.3K - $119K
|
8.01K
$909K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.29K- 2.55% |
$110K - $133K
|
49.3K
$5.59M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34K- 0.62% |
$115K - $138K
|
214K
$24.3M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.46K- 54.78% |
$125K - $151K
|
1.21K
$137K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.5K- 2.03% |
$129K - $155K
|
72.6K
$8.24M
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.51K- 30.16% |
$129K - $155K
|
3.49K
$396K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 25.48% |
$135K - $163K
|
4.63K
$525K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.59K- 1.02% |
$136K - $164K
|
154K
$17.5M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.6K- 8.54% |
$137K - $165K
|
17.2K
$1.95M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.66K- 18.84% |
$142K - $171K
|
7.17K
$813K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.76K- 25.98% |
$150K - $181K
|
5K
$568K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.77K- 0.8% |
$151K - $183K
|
219K
$24.9M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-1.81K- 96.12% |
$155K - $186K
|
73
$8.29K
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.04K- 1.98% |
$174K - $210K
|
101K
$11.4M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.17K- 10.25% |
$185K - $223K
|
19K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22K- 16.34% |
$190K - $229K
|
11.4K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.69K- 2.43% |
$230K - $277K
|
108K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 19.42% |
$231K - $278K
|
11.2K
$1.27M
|