Purchases and Sales Made in Q4 2022 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-52- 0.79% |
$4.39K - $5.86K
|
6.56K
$754K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-85- 6.89% |
$7.17K - $9.58K
|
1.15K
$132K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-89- 53.61% |
$7.51K - $10K
|
77
$8.85K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-100- 0.32% |
$8.44K - $11.3K
|
31K
$3.56M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-108- 0.8% |
$9.12K - $12.2K
|
13.5K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-110- 0.44% |
$9.29K - $12.4K
|
25K
$2.87M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-118- 1.62% |
$9.96K - $13.3K
|
7.16K
$823K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-120- 4.97% |
$10.1K - $13.5K
|
2.29K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-153- 28.6% |
$12.9K - $17.2K
|
382
$43.9K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-242- 10.13% |
$20.4K - $27.3K
|
2.15K
$247K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-325- 24.29% |
$27.4K - $36.6K
|
1.01K
$116K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-388- 0.85% |
$32.8K - $43.7K
|
45.1K
$5.18M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-517- 14.79% |
$43.6K - $58.2K
|
2.98K
$342K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-681- 21.65% |
$57.5K - $76.7K
|
2.47K
$283K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-755- 10.13% |
$63.7K - $85.1K
|
6.7K
$770K
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-771- 13.81% |
$65.1K - $86.9K
|
4.81K
$553K
|
|
Jan 20, 2023
Q4 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-900- 25.77% |
$76K - $101K
|
2.59K
$298K
|
|
Jan 20, 2023
Q4 2022
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-948- 1.17% |
$80K - $107K
|
80.3K
$9.24M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.18K- 6.64% |
$99.9K - $133K
|
16.6K
$1.91M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.26K- 0.82% |
$107K - $142K
|
153K
$17.5M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.3K- 11.5% |
$110K - $146K
|
10K
$1.15M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.37K- 13.78% |
$116K - $155K
|
8.59K
$988K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.54K- 33.21% |
$130K - $173K
|
3.09K
$355K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.66K- 15.55% |
$140K - $187K
|
9K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.9K- 15.08% |
$160K - $214K
|
10.7K
$1.23M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.92K- 22.68% |
$162K - $216K
|
6.55K
$752K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.04K- 0.72% |
$172K - $230K
|
280K
$32.2M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.07K- 23.77% |
$175K - $233K
|
6.64K
$763K
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.17K- 3.19% |
$183K - $244K
|
65.8K
$7.57M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.26K- 1.32% |
$191K - $255K
|
169K
$19.4M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.48K- 12.78% |
$209K - $280K
|
16.9K
$1.95M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.52K- 4.76% |
$213K - $284K
|
50.4K
$5.79M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.7K- 32.1% |
$228K - $304K
|
5.71K
$656K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.71K- 13.78% |
$228K - $305K
|
16.9K
$1.95M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.77K- 32.14% |
$234K - $312K
|
5.85K
$672K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.98K- 4.0% |
$251K - $336K
|
71.5K
$8.22M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.44K- 14.15% |
$290K - $387K
|
20.8K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.76K- 59.87% |
$318K - $424K
|
2.52K
$290K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.88K- 19.34% |
$327K - $437K
|
16.2K
$1.86M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.29K- 22.63% |
$362K - $484K
|
14.7K
$1.69M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.54K- 77.36% |
$468K - $624K
|
1.62K
$186K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.74K- 99.49% |
$654K - $872K
|
40
$4.6K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.4K- 39.76% |
$709K - $947K
|
12.7K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.3K- 9.58% |
$873K - $1.17M
|
97.6K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 4.89% |
$882K - $1.18M
|
203K
$23.4M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.9K- 41.75% |
$1.09M - $1.45M
|
18K
$2.07M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.5K- 64.43% |
$1.22M - $1.63M
|
8.01K
$920K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.3K- 17.83% |
$1.46M - $1.95M
|
79.9K
$9.19M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.7K- 19.67% |
$1.57M - $2.1M
|
76.2K
$8.76M
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-19.6K- 19.45% |
$1.65M - $2.21M
|
81.2K
$9.33M
|