Purchases and Sales Made in Q3 2023 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q3 2023. 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 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.4MNew |
$236M - $264M
|
2.4M
$273M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
182KNew |
$17.9M - $20M
|
182K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 132.23% |
$15.9M - $17.8M
|
284K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
81.9KNew |
$8.05M - $9M
|
81.9K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
75.1K+ 3.95% |
$7.39M - $8.25M
|
1.98M
$224M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.6K+ 14.33% |
$3.5M - $3.91M
|
284K
$32.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 2.72% |
$2.37M - $2.64M
|
909K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.1K+ 4.06% |
$2.17M - $2.42M
|
566K
$64.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8KNew |
$1.94M - $2.17M
|
19.8K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.8K+ 82.25% |
$1.94M - $2.17M
|
43.8K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
19.4K+ 545.91% |
$1.91M - $2.13M
|
23K
$2.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4KNew |
$1.9M - $2.13M
|
19.4K
$2.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
18.4K+ 112.12% |
$1.81M - $2.02M
|
34.8K
$3.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.4K+ 19.69% |
$1.81M - $2.02M
|
112K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$1.47M - $1.65M
|
15K
$1.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.6KNew |
$1.43M - $1.6M
|
14.6K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 147.53% |
$1.37M - $1.53M
|
23.4K
$2.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.1K+ 4.24% |
$1.19M - $1.33M
|
299K
$33.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.8KNew |
$1.16M - $1.3M
|
11.8K
$1.34M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
11.6KNew |
$1.14M - $1.27M
|
11.6K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.5K+ 0.39% |
$1.13M - $1.26M
|
2.94M
$334M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 85.78% |
$1.04M - $1.16M
|
22.9K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.3K+ 8.68% |
$1.01M - $1.13M
|
129K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10.1K+ 1262.5% |
$993K - $1.11M
|
10.9K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
9.43K+ 12.92% |
$927K - $1.04M
|
82.4K
$9.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
8.87KNew |
$873K - $975K
|
8.87K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.38K+ 8.55% |
$726K - $811K
|
93.7K
$10.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
6.63KNew |
$652K - $728K
|
6.63K
$752K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.29K+ 229.97% |
$619K - $691K
|
9.03K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.84K+ 38.94% |
$575K - $642K
|
20.9K
$2.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.46K+ 5.2% |
$439K - $490K
|
90.1K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.31K+ 5.83% |
$424K - $474K
|
78.3K
$8.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.58K+ 136.51% |
$352K - $394K
|
6.21K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.3K+ 105.39% |
$325K - $363K
|
6.44K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.21KNew |
$316K - $353K
|
3.21K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.15K+ 95.04% |
$309K - $346K
|
6.45K
$733K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.85K+ 110.49% |
$280K - $313K
|
5.42K
$615K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.81K+ 20.85% |
$277K - $309K
|
16.3K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.77KNew |
$272K - $304K
|
2.77K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.71KNew |
$266K - $298K
|
2.71K
$307K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.71KNew |
$266K - $297K
|
2.71K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.65K+ 0.85% |
$260K - $291K
|
313K
$35.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.6K+ 26.17% |
$256K - $286K
|
12.5K
$1.42M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.52KNew |
$248K - $277K
|
2.52K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.5KNew |
$246K - $275K
|
2.5K
$284K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.24KNew |
$220K - $246K
|
2.24K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.15K+ 12.14% |
$211K - $236K
|
19.8K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.14K+ 70.94% |
$211K - $236K
|
5.16K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.01KNew |
$197K - $220K
|
2.01K
$228K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.99KNew |
$196K - $219K
|
1.99K
$226K
|