T. Rowe Price Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
22,381
+1,508
| +7% | +$127K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $1.98M | Buy |
20,873
+855
| +4% | +$81K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $2.2M | Sell |
20,018
-9,032
| -31% | -$994K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $3.29M | Buy |
29,050
+11,029
| +61% | +$1.25M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $2.23M | Buy |
18,021
+793
| +5% | +$98K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $2.22M | Buy |
17,228
+916
| +6% | +$118K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.01M | Buy |
16,312
+829
| +5% | +$102K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.58M | Buy |
15,483
+1,337
| +9% | +$137K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.42M | Buy |
14,146
+810
| +6% | +$81.4K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.37M | Buy |
13,336
+605
| +5% | +$62.2K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.31M | Sell |
12,731
-8,403
| -40% | -$865K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.81M | Buy |
21,134
+770
| +4% | +$66K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.95M | Buy |
20,364
+200
| +1% | +$19.2K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.87M | Buy |
20,164
+2,189
| +12% | +$203K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.62M | Sell |
17,975
-113,709
| -86% | -$10.3M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $11.1M | Sell |
131,684
-30,962
| -19% | -$2.61M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $14.7M | Sell |
162,646
-321,225
| -66% | -$29.1M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $49.7M | Sell |
483,871
-52,148
| -10% | -$5.36M | 0.01% | 1005 |
|
|
2020
Q4 | $48.6M | Sell |
536,019
-1,970
| -0.4% | -$179K | 0.01% | 973 |
|
|
2020
Q3 | $34.1M | Sell |
537,989
-71,337
| -12% | -$4.52M | ﹤0.01% | 998 |
|
|
2020
Q2 | $47.1M | Sell |
609,326
-48,068
| -7% | -$3.71M | 0.01% | 869 |
|
|
2020
Q1 | $45.7M | Buy |
657,394
+11,821
| +2% | +$821K | 0.01% | 815 |
|
|
2019
Q4 | $66.8M | Sell |
645,573
-5,377
| -0.8% | -$556K | 0.01% | 800 |
|
|
2019
Q3 | $58M | Buy |
650,950
+40,268
| +7% | +$3.59M | 0.01% | 812 |
|
|
2019
Q2 | $55.7M | Buy |
610,682
+1,155
| +0.2% | +$105K | 0.01% | 843 |
|
|
2019
Q1 | $50.8M | Buy |
609,527
+9,973
| +2% | +$831K | 0.01% | 873 |
|
|
2018
Q4 | $37M | Buy |
599,554
+9,970
| +2% | +$616K | 0.01% | 936 |
|
|
2018
Q3 | $45.3M | Buy |
589,584
+29,114
| +5% | +$2.23M | 0.01% | 949 |
|
|
2018
Q2 | $42.9M | Buy |
560,470
+39,659
| +8% | +$3.04M | 0.01% | 952 |
|
|
2018
Q1 | $35.7M | Sell |
520,811
-345,627
| -40% | -$23.7M | 0.01% | 985 |
|
|
2017
Q4 | $61.2M | Sell |
866,438
-58,184
| -6% | -$4.11M | 0.01% | 787 |
|
|
2017
Q3 | $57M | Sell |
924,622
-10,228
| -1% | -$631K | 0.01% | 795 |
|
|
2017
Q2 | $61.3M | Buy |
934,850
+14,776
| +2% | +$969K | 0.01% | 761 |
|
|
2017
Q1 | $59.6M | Buy |
920,074
+35,150
| +4% | +$2.28M | 0.01% | 756 |
|
|
2016
Q4 | $60.6M | Buy |
884,924
+70,305
| +9% | +$4.82M | 0.01% | 748 |
|
|
2016
Q3 | $49.5M | Sell |
814,619
-384,336
| -32% | -$23.4M | 0.01% | 807 |
|
|
2016
Q2 | $55.1M | Sell |
1,198,955
-146,480
| -11% | -$6.74M | 0.01% | 743 |
|
|
2016
Q1 | $58.3M | Sell |
1,345,435
-29,470
| -2% | -$1.28M | 0.01% | 715 |
|
|
2015
Q4 | $74.7M | Sell |
1,374,905
-377,733
| -22% | -$20.5M | 0.02% | 633 |
|
|
2015
Q3 | $81.5M | Sell |
1,752,638
-879,407
| -33% | -$40.9M | 0.02% | 627 |
|
|
2015
Q2 | $119M | Sell |
2,632,045
-423,105
| -14% | -$19.1M | 0.02% | 559 |
|
|
2015
Q1 | $142M | Sell |
3,055,150
-297,580
| -9% | -$13.8M | 0.03% | 516 |
|
|
2014
Q4 | $143M | Buy |
3,352,730
+3,550
| +0.1% | +$152K | 0.03% | 512 |
|
|
2014
Q3 | $120M | Sell |
3,349,180
-5,900
| -0.2% | -$212K | 0.03% | 551 |
|
|
2014
Q2 | $145M | Buy |
3,355,080
+40,186
| +1% | +$1.73M | 0.03% | 524 |
|
|
2014
Q1 | $150M | Buy |
3,314,894
+7,314
| +0.2% | +$331K | 0.03% | 509 |
|
|
2013
Q4 | $153M | Buy |
3,307,580
+20,900
| +0.6% | +$966K | 0.04% | 497 |
|
|
2013
Q3 | $153M | Hold |
3,286,680
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $132M | Buy |
+3,286,680
| New | +$132M | 0.04% | 493 |
|