Purchases and Sales Made in Q4 2023 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
210KNew |
$20.3M - $26.3M
|
210K
$23.1M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144K+ 100.58% |
$13.9M - $18M
|
287K
$31.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 3.6% |
$13.3M - $17.3M
|
3.97M
$436M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
57.4K+ 204935.7% |
$5.53M - $7.18M
|
57.4K
$6.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
51.3K+ 5.65% |
$4.95M - $6.43M
|
960K
$105M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.9K+ 158.36% |
$3.55M - $4.62M
|
60.2K
$6.6M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.1K+ 28.52% |
$3.19M - $4.15M
|
149K
$16.4M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
31.4KNew |
$3.02M - $3.93M
|
31.4K
$3.44M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.7K+ 213.8% |
$2.58M - $3.34M
|
39.2K
$4.3M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.1K+ 4.62% |
$2.52M - $3.27M
|
592K
$64.9M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24.5K+ 26.14% |
$2.36M - $3.06M
|
118K
$13M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.5KNew |
$2.07M - $2.69M
|
21.5K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.9K+ 67.9% |
$2.01M - $2.61M
|
51.6K
$5.66M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 9.1% |
$1.76M - $2.29M
|
219K
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
15.3KNew |
$1.47M - $1.92M
|
15.3K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 58.52% |
$1.32M - $1.71M
|
37.1K
$4.07M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 0.43% |
$1.21M - $1.57M
|
2.95M
$324M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.8KNew |
$1.13M - $1.47M
|
11.8K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 2.33% |
$1.02M - $1.32M
|
465K
$51M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.2K+ 26.07% |
$979K - $1.27M
|
49.1K
$5.39M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.81KNew |
$946K - $1.23M
|
9.81K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.55KNew |
$920K - $1.2M
|
9.55K
$1.05M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.86K+ 2.97% |
$853K - $1.11M
|
307K
$33.7M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.73K+ 18.2% |
$841K - $1.09M
|
56.7K
$6.22M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.64K+ 4.56% |
$833K - $1.08M
|
198K
$21.8M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.57KNew |
$826K - $1.07M
|
8.57K
$941K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.46K+ 71.63% |
$815K - $1.06M
|
20.3K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.8K+ 71.56% |
$752K - $976K
|
18.7K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.63K+ 238.91% |
$735K - $954K
|
10.8K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.62K+ 1311.7% |
$734K - $954K
|
8.2K
$900K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.72K+ 38.3% |
$551K - $716K
|
20.7K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.64K+ 3.17% |
$544K - $706K
|
184K
$20.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.27K+ 49.59% |
$508K - $659K
|
15.9K
$1.74M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.09KNew |
$394K - $512K
|
4.09K
$449K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.09KNew |
$394K - $511K
|
4.09K
$448K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.75K+ 2.92% |
$361K - $469K
|
132K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.34KNew |
$322K - $418K
|
3.34K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.83KNew |
$273K - $354K
|
2.83K
$311K
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
2.72K+ 30.66% |
$262K - $341K
|
11.6K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.65K+ 29.21% |
$255K - $332K
|
11.7K
$1.29M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6KNew |
$251K - $325K
|
2.6K
$285K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.47KNew |
$238K - $309K
|
2.47K
$271K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.35KNew |
$227K - $294K
|
2.35K
$258K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.22KNew |
$214K - $278K
|
2.22K
$243K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.19KNew |
$211K - $274K
|
2.19K
$240K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.19K+ 16.91% |
$211K - $273K
|
15.1K
$1.66M
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
2.12K+ 5.31% |
$204K - $265K
|
41.9K
$4.6M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.09KNew |
$202K - $262K
|
2.09K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.86K+ 5.22% |
$179K - $232K
|
37.4K
$4.1M
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.65KNew |
$159K - $207K
|
1.65K
$181K
|