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 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-647- 5.91% |
$62.3K - $81K
|
10.3K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-710- 11.82% |
$68.4K - $88.8K
|
5.3K
$581K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-787- 14.36% |
$75.8K - $98.5K
|
4.69K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-865- 0.98% |
$83.4K - $108K
|
87K
$9.55M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.08K- 12.6% |
$104K - $135K
|
7.46K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 4.21% |
$112K - $145K
|
26.3K
$2.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.24K- 64.67% |
$120K - $155K
|
678
$74.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.25K- 71.27% |
$120K - $156K
|
503
$55.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.37K- 6.91% |
$132K - $171K
|
18.4K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.96K- 1.43% |
$188K - $245K
|
135K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.96K- 2.5% |
$189K - $245K
|
76.3K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.1K- 2.56% |
$202K - $263K
|
79.8K
$8.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-2.22K- 9.84% |
$214K - $278K
|
20.4K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.23K- 43.14% |
$215K - $279K
|
2.94K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.34K- 23.28% |
$226K - $293K
|
7.72K
$847K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.37K- 2.63% |
$228K - $296K
|
87.8K
$9.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.39K- 2.67% |
$230K - $299K
|
87.1K
$9.56M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.58K- 13.35% |
$249K - $323K
|
16.8K
$1.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.73K- 27.05% |
$263K - $342K
|
7.37K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.75K- 3.33% |
$265K - $344K
|
79.6K
$8.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-3K- 2.0% |
$289K - $375K
|
147K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.13K- 4.58% |
$302K - $392K
|
65.2K
$7.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.43K- 2.58% |
$331K - $430K
|
130K
$14.3M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 46.92% |
$348K - $452K
|
4.09K
$448K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.65K- 34.66% |
$545K - $707K
|
10.7K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 10.42% |
$549K - $713K
|
49K
$5.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.55K- 0.54% |
$631K - $820K
|
1.22M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.02K- 47.41% |
$869K - $1.13M
|
10K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.3K- 67.72% |
$1.08M - $1.41M
|
5.37K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.2K- 10.95% |
$1.18M - $1.53M
|
99.4K
$10.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 72.62% |
$1.38M - $1.8M
|
5.41K
$594K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.4K- 39.46% |
$1.49M - $1.93M
|
23.6K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16K- 56.45% |
$1.54M - $2M
|
12.3K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.1K- 77.88% |
$1.65M - $2.14M
|
4.85K
$532K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 7.61% |
$1.74M - $2.26M
|
219K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.7K- 61.56% |
$1.9M - $2.47M
|
12.3K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-23.5K- 2.78% |
$2.27M - $2.94M
|
824K
$90.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-25.2K- 1.27% |
$2.42M - $3.15M
|
1.95M
$214M
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-26.5K- 31.86% |
$2.56M - $3.32M
|
56.8K
$6.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 87.34% |
$2.89M - $3.76M
|
4.35K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.6K- 12.53% |
$3.43M - $4.45M
|
248K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.4K- 92.22% |
$3.89M - $5.05M
|
3.41K
$374K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-40.8K- 13.03% |
$3.93M - $5.1M
|
272K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-43.5K- 5.28% |
$4.19M - $5.44M
|
780K
$85.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-62.7K- 2.61% |
$6.04M - $7.84M
|
2.34M
$256M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-115K- 10.08% |
$11.1M - $14.4M
|
1.02M
$112M
|