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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.87K- 3.75% |
$184K - $205K
|
47.9K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.93K- 2.68% |
$190K - $212K
|
70.1K
$7.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.04K- 3.26% |
$200K - $224K
|
60.4K
$6.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.57K- 43.08% |
$253K - $283K
|
3.4K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 9.13% |
$272K - $304K
|
27.5K
$3.05M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.95K- 11.37% |
$290K - $324K
|
23K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.08K- 9.79% |
$302K - $338K
|
28.3K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.3K- 14.78% |
$325K - $363K
|
19K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.49K- 0.37% |
$441K - $493K
|
1.22M
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.49K- 3.26% |
$442K - $494K
|
133K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.53K- 68.86% |
$445K - $497K
|
2.05K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-5.13K- 5.8% |
$504K - $564K
|
83.3K
$9.25M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.38K- 7.14% |
$529K - $591K
|
69.9K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.08K- 91.28% |
$598K - $668K
|
581
$64.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.36K- 3.24% |
$625K - $699K
|
190K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.98K- 32.42% |
$686K - $767K
|
14.6K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.04K- 68.81% |
$692K - $774K
|
3.19K
$354K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.09K- 4.92% |
$697K - $779K
|
137K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-8.5K- 59.66% |
$836K - $934K
|
5.75K
$638K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.28K- 46.63% |
$913K - $1.02M
|
10.6K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-9.64K- 1.12% |
$948K - $1.06M
|
848K
$94.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 6.25% |
$984K - $1.1M
|
150K
$16.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.5K- 40.86% |
$1.13M - $1.26M
|
16.6K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.6K- 34.52% |
$1.14M - $1.27M
|
21.9K
$2.43M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 30.38% |
$1.32M - $1.47M
|
30.7K
$3.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.5K- 99.82% |
$1.52M - $1.7M
|
28
$3.11K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.3K- 32.14% |
$1.6M - $1.79M
|
34.4K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.8K- 34.43% |
$1.65M - $1.85M
|
32K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.4K- 84.52% |
$1.91M - $2.13M
|
3.56K
$395K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.1K- 16.41% |
$2.76M - $3.09M
|
143K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-35.2K- 48.69% |
$3.47M - $3.87M
|
37.1K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.5K- 31.55% |
$5.27M - $5.88M
|
116K
$12.9M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56.5K- 31.78% |
$5.56M - $6.21M
|
121K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58.5K- 9.16% |
$5.75M - $6.43M
|
580K
$64.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 24.14% |
$6.3M - $7.03M
|
201K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.5K- 1.8% |
$6.93M - $7.75M
|
3.84M
$426M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-196KClosed |
$19.3M - $21.6M
|
0
$0
|