Hotchkis & Wiley Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.82M | Sell |
120,810
-4,252
| -3% | -$331K | 0.03% | 276 |
|
|
2025
Q4 | $9.57M | Buy |
125,062
+13,556
| +12% | +$1.02M | 0.03% | 253 |
|
|
2025
Q3 | $8.6M | Buy |
111,506
+41,271
| +59% | +$3.45M | 0.03% | 289 |
|
|
2025
Q2 | $5.91M | Buy |
70,235
+9,690
| +16% | +$848K | 0.02% | 375 |
|
|
2025
Q1 | $5.74M | Sell |
60,545
-760
| -1% | -$80.4K | 0.02% | 353 |
|
|
2024
Q4 | $6.75M | Buy |
61,305
+7,700
| +14% | +$881K | 0.02% | 346 |
|
|
2024
Q3 | $6.06M | Sell |
53,605
-20,390
| -28% | -$2.37M | 0.02% | 367 |
|
|
2024
Q2 | $9.15M | Buy |
73,995
+1,655
| +2% | +$207K | 0.03% | 258 |
|
|
2024
Q1 | $9.33M | Sell |
72,340
-7,460
| -9% | -$906K | 0.03% | 256 |
|
|
2023
Q4 | $9.83M | Sell |
79,800
-2,100
| -3% | -$224K | 0.04% | 229 |
|
|
2023
Q3 | $8.37M | Buy |
+81,900
| New | +$8.56M | 0.03% | 235 |
|
|
2022
Q4 | – | Sell |
-49,270
| Closed | -$4.22M | – | 522 |
|
|
2022
Q3 | $4.22M | Sell |
49,270
-1,290
| -3% | -$122K | 0.02% | 341 |
|
|
2022
Q2 | $4.84M | Sell |
50,560
-4,580
| -8% | -$445K | 0.02% | 336 |
|
|
2022
Q1 | $5.1M | Buy |
55,140
+1,840
| +3% | +$174K | 0.02% | 349 |
|
|
2021
Q4 | $4.82M | Buy |
+53,300
| New | +$4.71M | 0.02% | 347 |
|
|
2019
Q2 | – | Sell |
-36,884
| Closed | -$3.07M | – | 487 |
|
|
2019
Q1 | $3.07M | Sell |
36,884
-7,800
| -17% | -$581K | 0.01% | 308 |
|
|
2018
Q4 | $2.76M | Sell |
44,684
-2,467
| -5% | -$170K | 0.01% | 282 |
|
|
2018
Q3 | $3.62M | Buy |
47,151
+12,435
| +36% | +$969K | 0.01% | 277 |
|
|
2018
Q2 | $2.66M | Buy |
34,716
+16,530
| +91% | +$1.24M | 0.01% | 259 |
|
|
2018
Q1 | $1.25M | Hold |
18,186
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $1.28M | Buy |
+18,186
| New | +$1.21M | ﹤0.01% | 257 |
|
Other funds holding IOSP
VPM
VCM
N
