Purchases and Sales Made in Q3 2024 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q3 2024. 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, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
425K+ 1046.73% |
$44.5M - $55.8M
|
465K
$51M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
105K+ 4.58% |
$11M - $13.8M
|
2.41M
$264M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
94.9K+ 24.07% |
$9.94M - $12.5M
|
489K
$53.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
70.9K+ 9.28% |
$7.43M - $9.32M
|
835K
$91.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
53.5K+ 89.36% |
$5.6M - $7.03M
|
113K
$12.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.6K+ 24.59% |
$5.52M - $6.92M
|
267K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
48.5KNew |
$5.08M - $6.37M
|
48.5K
$5.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
41.4K+ 4.78% |
$4.34M - $5.45M
|
908K
$99.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.9K+ 1.15% |
$3.77M - $4.72M
|
3.17M
$348M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
34.8K+ 357.11% |
$3.65M - $4.57M
|
44.6K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
33.8K+ 141.28% |
$3.54M - $4.44M
|
57.7K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
27.3K+ 10.19% |
$2.86M - $3.58M
|
295K
$32.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 3.81% |
$2.6M - $3.26M
|
677K
$74.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4K+ 11.53% |
$2.45M - $3.07M
|
226K
$24.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.4K+ 63.19% |
$2.45M - $3.07M
|
60.3K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.7K+ 2.13% |
$2.17M - $2.73M
|
996K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 7.28% |
$1.81M - $2.27M
|
255K
$27.9M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
16.4K+ 99.04% |
$1.72M - $2.15M
|
32.9K
$3.61M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
15.8K+ 22.42% |
$1.65M - $2.07M
|
86K
$9.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.5K+ 121.27% |
$1.63M - $2.04M
|
28.4K
$3.11M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.3K+ 12.73% |
$1.6M - $2.01M
|
135K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2K+ 151.55% |
$1.59M - $1.99M
|
25.2K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13KNew |
$1.36M - $1.71M
|
13K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 3.53% |
$1.2M - $1.51M
|
337K
$36.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.4KNew |
$1.2M - $1.5M
|
11.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
11.2K+ 0.63% |
$1.18M - $1.48M
|
1.81M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.1KNew |
$1.17M - $1.46M
|
11.1K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11K+ 61.2% |
$1.16M - $1.45M
|
29.1K
$3.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.6KNew |
$1.12M - $1.4M
|
10.6K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.4K+ 324.48% |
$1.09M - $1.37M
|
13.7K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 46.13% |
$1.06M - $1.34M
|
32.2K
$3.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
8.4K+ 22.2% |
$880K - $1.1M
|
46.2K
$5.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.69K+ 5.61% |
$805K - $1.01M
|
145K
$15.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.62K+ 9.99% |
$798K - $1M
|
83.8K
$9.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.84K+ 15.31% |
$717K - $899K
|
51.5K
$5.65M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.3K+ 37.06% |
$660K - $828K
|
23.3K
$2.56M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.27K+ 64.17% |
$657K - $823K
|
16K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.95K+ 82.32% |
$623K - $781K
|
13.2K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.31KNew |
$557K - $698K
|
5.31K
$583K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.54K+ 143.36% |
$475K - $596K
|
7.7K
$845K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.19K+ 323.61% |
$440K - $551K
|
5.49K
$602K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.22K+ 98.11% |
$337K - $423K
|
6.5K
$713K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.15KNew |
$330K - $414K
|
3.15K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.99KNew |
$313K - $393K
|
2.99K
$328K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.63K+ 17.76% |
$275K - $345K
|
17.4K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$262K - $328K
|
2.5K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.45KNew |
$257K - $322K
|
2.45K
$269K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.27K+ 17.16% |
$237K - $298K
|
15.5K
$1.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.25KNew |
$236K - $296K
|
2.25K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.21K+ 19.19% |
$231K - $290K
|
13.7K
$1.5M
|