T. Rowe Price Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.8M | Buy |
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|
2025
Q2 | $1.88M | Buy |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $2.2M | Sell |
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|
2024
Q3 | $3.29M | Buy |
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|
2024
Q2 | $2.23M | Buy |
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|
2024
Q1 | $2.22M | Buy |
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|
2023
Q4 | $2.01M | Buy |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $11.1M | Sell |
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|
2021
Q2 | $14.7M | Sell |
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|
2021
Q1 | $49.7M | Sell |
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|
2020
Q4 | $48.6M | Sell |
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|
2020
Q3 | $34.1M | Sell |
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|
2020
Q2 | $47.1M | Sell |
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|
2020
Q1 | $45.7M | Buy |
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|
2019
Q4 | $66.8M | Sell |
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|
2019
Q3 | $58M | Buy |
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|
2019
Q2 | $55.7M | Buy |
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|
2019
Q1 | $50.8M | Buy |
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|
2018
Q4 | $37M | Buy |
|
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|
2018
Q3 | $45.3M | Buy |
|
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|
2018
Q2 | $42.9M | Buy |
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|
2018
Q1 | $35.7M | Sell |
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|
2017
Q4 | $61.2M | Sell |
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|
2017
Q3 | $57M | Sell |
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|
2017
Q2 | $61.3M | Buy |
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|
2017
Q1 | $59.6M | Buy |
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|
2016
Q4 | $60.6M | Buy |
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|
2016
Q3 | $49.5M | Sell |
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|
2016
Q2 | $55.1M | Sell |
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|
2016
Q1 | $58.3M | Sell |
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|
2015
Q4 | $74.7M | Sell |
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|
2015
Q3 | $81.5M | Sell |
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|
2015
Q2 | $119M | Sell |
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|
2015
Q1 | $142M | Sell |
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|
2014
Q4 | $143M | Buy |
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|
2014
Q3 | $120M | Sell |
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|
2014
Q2 | $145M | Buy |
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|
2014
Q1 | $150M | Buy |
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|
2013
Q4 | $153M | Buy |
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|
2013
Q3 | $153M | Hold |
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|
2013
Q2 | $132M | Buy |
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