INNOSPEC INC. - COM (IOSP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
24M
Holdings value Q3 2024
$2.72B
Value change Q3 2024
-$8.49M
Grand Portfolio weight change Q3 2024
0%
Number of holders
257
Number of buys Q3 2024
114
Number of sells Q3 2024
-142
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24M $2.72B -$8.49M $113.09 257
2024 Q2 24M $2.96B +$20.3M $123.59 265
2024 Q1 23.8M $3.07B -$11.4M $128.94 235
2023 Q4 24M $2.96B +$38.1M $123.24 224
2023 Q3 23.7M $2.42B -$13.9M $102.20 210
2023 Q2 23.8M $2.39B -$7.19M $100.44 202
2023 Q1 23.9M $2.45B +$14.3M $102.67 217
2022 Q4 23.7M $2.44B -$679K $102.86 220
2022 Q3 23.7M $2.03B -$22.3M $85.67 183
2022 Q2 23.9M $2.29B +$28.4M $95.79 194
2022 Q1 23.8M $2.2B +$3.24M $92.55 179
2021 Q4 23.7M $2.14B -$193M $90.34 180
2021 Q3 23.4M $1.97B +$4.21M $84.22 180
2021 Q2 23.4M $2.12B -$20M $90.61 173
2021 Q1 23.5M $2.42B -$18.2M $102.69 174
2020 Q4 23.7M $2.15B +$62.9M $90.73 170
2020 Q3 23.2M $1.47B -$21.5M $63.32 181
2020 Q2 23.5M $1.82B +$23.5M $77.25 179
2020 Q1 23.3M $1.62B -$17.7M $69.49 174
2019 Q4 23.3M $2.41B +$21.7M $103.44 203
2019 Q3 23.1M $2.06B -$7.32M $89.14 205
2019 Q2 23.1M $2.11B +$21.7M $91.24 193
2019 Q1 23.2M $1.93B +$18.8M $83.35 181
2018 Q4 23M $1.42B -$15.9M $61.76 173
2018 Q3 23.2M $1.78B +$12.3M $76.75 181
2018 Q2 23.1M $1.76B +$25.2M $76.55 178
2018 Q1 22.8M $1.56B +$16.2M $68.60 173
2017 Q4 22.5M $1.59B +$23.9M $70.60 179
2017 Q3 22.2M $1.37B -$4.81M $61.65 175
2017 Q2 22.1M $1.45B +$20.2M $65.55 166
2017 Q1 21.8M $1.41B +$180M $64.75 178
2016 Q4 22.2M $1.52B +$52.9M $68.50 198
2016 Q3 21.5M $1.3B +$4.56M $60.81 203
2016 Q2 21.4M $986M -$18.7M $45.99 181
2016 Q1 21.8M $947M -$18.5M $43.36 186
2015 Q4 21.9M $1.19B -$36.8M $54.31 190
2015 Q3 22.8M $1.06B +$29.8M $46.51 163
2015 Q2 22.2M $999M -$6.09M $45.04 146
2015 Q1 22.3M $1.03B -$526K $46.39 135
2014 Q4 22.4M $954M -$27.1M $42.70 121
2014 Q3 23M $825M +$16.5M $35.90 103
2014 Q2 22.5M $971M +$4.16M $43.17 105
2014 Q1 22.4M $1.01B +$8.13M $45.23 105