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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5+ 0.13% |
$492 - $550
|
3.96K
$449K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 50.0% |
$197 - $220
|
6
$681
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.5% |
$197 - $220
|
402
$45.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.26% |
$98.4 - $110
|
20
$2.27K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 16.67% |
$98.4 - $110
|
5
$568
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1- 0.03% |
$98.4 - $110
|
3.54K
$402K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4- 0.18% |
$393 - $440
|
2.16K
$245K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.03% |
$492 - $550
|
19.4K
$2.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.03% |
$492 - $550
|
19.4K
$2.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8- 0.38% |
$787 - $879
|
2.1K
$239K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-13- 61.9% |
$1.28K - $1.43K
|
8
$908
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22- 0.2% |
$2.16K - $2.42K
|
11.1K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 3.57% |
$2.36K - $2.64K
|
648
$73.6K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 3.57% |
$2.36K - $2.64K
|
648
$73.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-24- 0.2% |
$2.36K - $2.64K
|
11.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 5.17% |
$2.85K - $3.19K
|
532
$60.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-35- 0.58% |
$3.44K - $3.85K
|
6.01K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-42- 5.62% |
$4.13K - $4.62K
|
705
$80K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-67- 2.57% |
$6.59K - $7.36K
|
2.54K
$288K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-95- 2.27% |
$9.34K - $10.4K
|
4.08K
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-97- 2.49% |
$9.54K - $10.7K
|
3.8K
$431K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-99- 3.19% |
$9.74K - $10.9K
|
3K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-99- 0.82% |
$9.74K - $10.9K
|
11.9K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-110- 0.01% |
$10.8K - $12.1K
|
823K
$93.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-149- 5.62% |
$14.7K - $16.4K
|
2.5K
$284K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-149- 0.01% |
$14.7K - $16.4K
|
1.14M
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-150- 1.57% |
$14.8K - $16.5K
|
9.41K
$1.07M
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-172- 0.54% |
$16.9K - $18.9K
|
31.5K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-201- 1.95% |
$19.8K - $22.1K
|
10.1K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-329- 8.34% |
$32.4K - $36.2K
|
3.62K
$411K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-369- 3.3% |
$36.3K - $40.6K
|
10.8K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 3.0% |
$39.3K - $44K
|
12.9K
$1.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-400- 3.88% |
$39.3K - $44K
|
9.9K
$1.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.05% |
$39.3K - $44K
|
12.7K
$1.44M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-440- 5.64% |
$43.3K - $48.4K
|
7.36K
$835K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-530- 5.47% |
$52.1K - $58.2K
|
9.16K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-543- 13.56% |
$53.4K - $59.7K
|
3.46K
$393K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-545- 0.62% |
$53.6K - $59.9K
|
87.9K
$9.98M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-570- 49.39% |
$56.1K - $62.6K
|
584
$66.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-629- 6.38% |
$61.9K - $69.1K
|
9.23K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-778- 3.55% |
$76.5K - $85.5K
|
21.1K
$2.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-820- 6.05% |
$80.6K - $90.1K
|
12.7K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-859- 6.43% |
$84.5K - $94.4K
|
12.5K
$1.42M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-882- 5.39% |
$86.7K - $96.9K
|
15.5K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.04K- 1.5% |
$103K - $115K
|
68.3K
$7.76M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 64.67% |
$122K - $136K
|
678
$77K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 1.63% |
$122K - $136K
|
74.8K
$8.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.72K- 5.57% |
$169K - $188K
|
29.1K
$3.3M
|