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 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-245- 7.62% |
$25.7K - $32.2K
|
2.97K
$326K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-261- 3.43% |
$27.4K - $34.3K
|
7.36K
$807K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-271- 3.12% |
$28.4K - $35.6K
|
8.42K
$924K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-277- 0.2% |
$29K - $36.4K
|
140K
$15.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-279- 2.79% |
$29.2K - $36.7K
|
9.72K
$1.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-284- 44.72% |
$29.8K - $37.3K
|
351
$38.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-298- 3.24% |
$31.2K - $39.2K
|
8.89K
$976K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.61% |
$31.4K - $39.4K
|
48.7K
$5.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-328- 4.81% |
$34.4K - $43.1K
|
6.49K
$712K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-347- 8.47% |
$36.4K - $45.6K
|
3.75K
$412K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-370- 10.91% |
$38.8K - $48.6K
|
3.02K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-391- 2.06% |
$41K - $51.4K
|
18.6K
$2.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.2% |
$41.9K - $52.6K
|
12.1K
$1.33M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-406- 2.77% |
$42.5K - $53.3K
|
14.2K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-460- 2.1% |
$48.2K - $60.4K
|
21.5K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-461- 31.02% |
$48.3K - $60.6K
|
1.03K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-550- 55.0% |
$57.6K - $72.3K
|
450
$49.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-593- 3.64% |
$62.1K - $77.9K
|
15.7K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-621- 2.71% |
$65.1K - $81.6K
|
22.3K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-654- 25.14% |
$68.5K - $85.9K
|
1.95K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-677- 23.47% |
$70.9K - $89K
|
2.21K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-683- 2.81% |
$71.6K - $89.7K
|
23.6K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-819- 19.49% |
$85.8K - $108K
|
3.38K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-922- 3.46% |
$96.6K - $121K
|
25.7K
$2.82M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-998- 19.68% |
$105K - $131K
|
4.07K
$447K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.01K- 27.42% |
$106K - $133K
|
2.67K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.05K- 3.06% |
$110K - $138K
|
33.3K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.07K- 17.6% |
$112K - $141K
|
5.01K
$550K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.1K- 27.65% |
$115K - $145K
|
2.88K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 2.33% |
$130K - $163K
|
52K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.3K- 48.67% |
$136K - $171K
|
1.37K
$150K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.36K- 28.45% |
$142K - $178K
|
3.41K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 19.05% |
$168K - $210K
|
6.8K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.64K- 1.37% |
$172K - $216K
|
118K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.9K- 3.46% |
$199K - $250K
|
53K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.98K- 8.17% |
$208K - $260K
|
22.3K
$2.44M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.09K- 39.26% |
$219K - $275K
|
3.24K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.21K- 38.89% |
$231K - $290K
|
3.47K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.44K- 29.21% |
$256K - $321K
|
5.92K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-2.54K- 17.5% |
$266K - $334K
|
12K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 1.35% |
$279K - $350K
|
194K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.68K- 3.63% |
$281K - $353K
|
71.2K
$7.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.8K- 2.19% |
$293K - $368K
|
125K
$13.7M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 26.64% |
$293K - $368K
|
7.71K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.02K- 3.81% |
$316K - $397K
|
76.2K
$8.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 3.92% |
$362K - $454K
|
84.8K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.89K- 24.62% |
$408K - $512K
|
11.9K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 43.48% |
$419K - $526K
|
5.2K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.39K- 14.63% |
$460K - $577K
|
25.6K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.81K- 28.98% |
$608K - $763K
|
14.2K
$1.56M
|