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 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.0% |
$96.4 - $125
|
21
$2.31K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 20.0% |
$96.4 - $125
|
4
$440
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.36% |
$193 - $250
|
549
$60.4K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 0.57% |
$385 - $501
|
701
$77.1K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 11.11% |
$482 - $626
|
40
$4.4K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 12.77% |
$578 - $751
|
41
$4.51K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 12.07% |
$1.35K - $1.75K
|
102
$11.2K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-37- 68.52% |
$3.57K - $4.63K
|
17
$1.87K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39- 1.15% |
$3.76K - $4.88K
|
3.36K
$370K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-57- 19.66% |
$5.49K - $7.13K
|
233
$25.6K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-75- 2.92% |
$7.23K - $9.39K
|
2.49K
$274K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-79- 97.53% |
$7.61K - $9.89K
|
2
$220
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-100- 2.89% |
$9.64K - $12.5K
|
3.36K
$370K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.36% |
$9.64K - $12.5K
|
7.26K
$798K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-110- 3.24% |
$10.6K - $13.8K
|
3.29K
$361K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-113- 0.83% |
$10.9K - $14.1K
|
13.6K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-117- 3.3% |
$11.3K - $14.6K
|
3.43K
$377K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-120- 35.29% |
$11.6K - $15K
|
220
$24.2K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-122- 1.33% |
$11.8K - $15.3K
|
9.04K
$994K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-129- 7.21% |
$12.4K - $16.1K
|
1.66K
$182K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-129- 1.82% |
$12.4K - $16.1K
|
6.95K
$765K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-130- 20.06% |
$12.5K - $16.3K
|
518
$57K
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-133- 1.13% |
$12.8K - $16.6K
|
11.6K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-134- 1.16% |
$12.9K - $16.8K
|
11.5K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-141- 6.38% |
$13.6K - $17.6K
|
2.07K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-152- 6.08% |
$14.6K - $19K
|
2.35K
$258K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-153- 3.88% |
$14.7K - $19.1K
|
3.79K
$417K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-160- 7.62% |
$15.4K - $20K
|
1.94K
$213K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-185- 1.19% |
$17.8K - $23.2K
|
15.3K
$1.68M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-217- 40.79% |
$20.9K - $27.2K
|
315
$34.6K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-223- 1.78% |
$21.5K - $27.9K
|
12.3K
$1.35M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-224- 19.18% |
$21.6K - $28K
|
944
$104K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-247- 2.28% |
$23.8K - $30.9K
|
10.6K
$1.16M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-252- 4.38% |
$24.3K - $31.5K
|
5.5K
$605K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-262- 10.31% |
$25.2K - $32.8K
|
2.28K
$251K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.36% |
$28.9K - $37.5K
|
12.4K
$1.36M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-307- 1.91% |
$29.6K - $38.4K
|
15.8K
$1.73M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-350- 12.92% |
$33.7K - $43.8K
|
2.36K
$259K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-358- 1.23% |
$34.5K - $44.8K
|
28.7K
$3.16M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-358- 3.0% |
$34.5K - $44.8K
|
11.6K
$1.27M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-369- 0.61% |
$35.6K - $46.2K
|
60.1K
$6.6M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-400- 4.04% |
$38.5K - $50.1K
|
9.5K
$1.04M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-435- 3.42% |
$41.9K - $54.4K
|
12.3K
$1.35M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-512- 3.51% |
$49.3K - $64.1K
|
14.1K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-520- 1.78% |
$50.1K - $65.1K
|
28.7K
$3.15M
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-536- 0.77% |
$51.6K - $67.1K
|
69.4K
$7.63M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-546- 14.21% |
$52.6K - $68.3K
|
3.3K
$363K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-596- 6.33% |
$57.4K - $74.6K
|
8.82K
$970K
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-623- 0.77% |
$60K - $78K
|
79.8K
$8.77M
|