Hedge Fund - Algert Coldiron Investors
Innospec Inc. (IOSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,734,000 | 0.07% | 28,858 | $105.80 |
| 2 | 2024 - Q4 (2024-12-31) | $3,766,000 | 0.08% | 34,215 | $114.45 |
| 3 | 2024 - Q3 (2024-09-30) | $5,825,000 | 0.15% | 51,512 | $116.41 |
| 4 | 2024 - Q2 (2024-06-30) | $5,521,000 | 0.18% | 44,672 | $125.17 |
| 5 | 2024 - Q1 (2024-03-31) | $6,395,000 | 0.25% | 49,598 | $121.44 |
| 6 | 2023 - Q4 (2023-12-31) | $9,407,000 | 0.37% | 76,327 | $106.43 |
| 7 | 2023 - Q3 (2023-09-30) | $8,001,000 | 0.37% | 78,288 | $104.49 |
| 8 | 2023 - Q2 (2023-06-30) | $7,430,000 | 0.32% | 73,978 | $100.14 |
| 9 | 2023 - Q1 (2023-03-31) | $7,061,000 | 0.33% | 68,778 | $107.62 |
| 10 | 2022 - Q4 (2022-12-31) | $3,880,000 | 0.21% | 37,720 | $101.53 |
| 11 | 2022 - Q3 (2022-09-30) | $2,339,000 | 0.14% | 27,300 | $94.45 |
| 12 | 2022 - Q2 (2022-06-30) | $2,557,000 | 0.19% | 26,690 | $97.20 |
| 13 | 2022 - Q1 (2022-03-31) | $2,393,000 | 0.15% | 25,852 | $94.69 |
| 14 | 2021 - Q4 (2021-12-31) | $1,155,000 | 0.14% | 12,788 | $88.32 |
| 15 | 2021 - Q3 (2021-09-30) | $548,000 | 0.07% | 6,503 | $89.17 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $77.53 |
| 17 | 2020 - Q3 (2020-09-30) | $347,000 | 0.11% | 5,480 | $74.27 |
| 18 | 2020 - Q2 (2020-06-30) | $1,922,000 | 0.65% | 24,880 | $73.11 |
| 19 | 2020 - Q1 (2020-03-31) | $1,455,000 | 0.61% | 20,932 | $91.35 |
| 20 | 2019 - Q4 (2019-12-31) | $2,992,000 | 0.89% | 28,928 | $95.63 |
| 21 | 2019 - Q3 (2019-09-30) | $2,501,000 | 0.93% | 28,054 | $89.64 |
| 22 | 2019 - Q2 (2019-06-30) | $3,412,000 | 1.26% | 37,400 | $84.27 |
| 23 | 2019 - Q1 (2019-03-31) | $2,602,000 | 1.48% | 31,212 | $74.53 |
| 24 | 2018 - Q4 (2018-12-31) | $3,740,000 | 1.04% | 60,557 | $68.80 |
| 25 | 2018 - Q3 (2018-09-30) | $4,394,000 | 0.94% | 57,245 | $77.89 |
| 26 | 2018 - Q2 (2018-06-30) | $4,450,000 | 0.92% | 58,137 | $74.99 |
| 27 | 2018 - Q1 (2018-03-31) | $4,304,000 | 0.83% | 62,734 | $69.54 |
| 28 | 2017 - Q4 (2017-12-31) | $2,857,000 | 0.67% | 40,473 | $66.63 |
| 29 | 2017 - Q3 (2017-09-30) | $2,691,000 | 0.61% | 43,644 | $59.90 |
| 30 | 2017 - Q2 (2017-06-30) | $2,269,000 | 0.63% | 34,622 | $64.22 |
| 31 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.92 |
| 32 | 2016 - Q4 (2016-12-31) | $341,000 | 0.09% | 4,971 | $64.32 |
| 33 | 2016 - Q3 (2016-09-30) | $1,076,000 | 0.31% | 17,698 | $55.64 |
| 34 | 2016 - Q2 (2016-06-30) | $659,000 | 0.26% | 14,333 | $47.30 |
| 35 | 2016 - Q1 (2016-03-31) | $798,000 | 0.29% | 18,394 | $46.20 |
| 36 | 2015 - Q4 (2015-12-31) | $714,000 | 0.33% | 13,150 | $55.16 |
| 37 | 2015 - Q3 (2015-09-30) | $540,000 | 0.29% | 11,610 | $45.84 |
| 38 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $44.83 |
| 39 | 2015 - Q1 (2015-03-31) | $655,000 | 0.36% | 14,130 | $42.91 |
| 40 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $45.87 |
| 41 | 2013 - Q3 (2013-09-30) | $218,000 | 0.06% | 4,680 | $43.10 |
| 42 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $41.73 |
| 43 | 2013 - Q1 (2013-03-31) | $207,000 | 0.06% | 4,680 | $40.60 |
| 44 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $32.38 |
| 45 | 2012 - Q3 (2012-09-30) | $311,000 | 0.08% | 9,180 | $31.43 |
The displayed share prices are average quarterly stock market prices.