Joel Greenblatt - Gotham Asset Management
Holding/activity history for Innospec Inc. (IOSP)
← All IOSP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,674 | <0.01 | Buy | <0.01 | $65.51–92.14 · VW $76.54i | $560,355 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.32–96.38 · VW $87.27i | SEC | |
| 2025 Q1 | 5,617 | <0.01 | Reduce 1.18% | <0.01 | $93.99–117.08 · VW $102.28i | $532,211 | SEC |
| 2024 Q4 | 5,684 | <0.01 | Add 4.64% | <0.01 | $107.73–128.35 · VW $114.45i | $625,581 | SEC |
| 2024 Q3 | 5,432 | <0.01 | Reduce 54.38% | 0.01 | $103.97–133.53 · VW $118.90i | $614,305 | SEC |
| 2024 Q2 | 11,907 | 0.02 | Add 94.97% | <0.01 | $119.09–133.71 · VW $125.78i | $1,471,586 | SEC |
| 2024 Q1 | 6,107 | 0.01 | Reduce 20.89% | <0.01 | $114.16–131.18 · VW $122.32i | $787,437 | SEC |
| 2023 Q4 | 7,720 | 0.02 | Reduce 23.28% | <0.01 | $95.70–125.87 · VW $108.69i | $951,413 | SEC |
| 2023 Q3 | 10,062 | 0.02 | Add 19.05% | <0.01 | $97.15–111.91 · VW $105.32i | $1,028,336 | SEC |
| 2023 Q2 | 8,452 | 0.02 | Add 130.49% | 0.01 | $91.74–108.26 · VW $99.35i | $848,919 | SEC |
| 2023 Q1 | 3,667 | <0.01 | Buy | <0.01 | $94.60–116.00 · VW $106.27i | $376,491 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.21–106.87 · VW $97.45i | SEC | |
| 2022 Q1 | 2,217 | <0.01 | Buy | <0.01 | $88.74–100.51 · VW $94.29i | $205,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $81.00–96.10 · VW $87.58i | SEC | |
| 2021 Q3 | 3,787 | 0.01 | Reduce 33.61% | <0.01 | $81.04–96.57 · VW $88.96i | $319,000 | SEC |
| 2021 Q2 | 5,704 | 0.02 | Buy | 0.02 | $89.54–107.73 · VW $98.55i | $517,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $86.93–107.15 · VW $97.42i | SEC | |
| 2020 Q4 | 5,305 | 0.02 | Reduce 57.21% | 0.01 | $61.85–91.79 · VW $78.33i | $481,000 | SEC |
| 2020 Q3 | 12,399 | 0.03 | Reduce 40.71% | 0.02 | $61.48–84.54 · VW $72.57i | $785,000 | SEC |
| 2020 Q2 | 20,912 | 0.05 | Reduce 34.89% | 0.02 | $62.16–86.27 · VW $74.74i | $1,615,000 | SEC |
| 2020 Q1 | 32,119 | 0.06 | Reduce 6.06% | <0.01 | $56.71–107.85 · VW $86.05i | $2,232,000 | SEC |
| 2019 Q4 | 34,192 | 0.07 | Reduce 4.31% | <0.01 | $85.32–107.10 · VW $97.00i | $3,537,000 | SEC |
| 2019 Q3 | 35,732 | 0.06 | Add 4.93% | <0.01 | $81.46–97.18 · VW $89.54i | $3,185,000 | SEC |
| 2019 Q2 | 34,053 | 0.05 | Add 170.05% | 0.03 | $78.00–91.50 · VW $85.17i | $3,107,000 | SEC |
| 2019 Q1 | 12,610 | 0.02 | Buy | 0.02 | $56.94–86.53 · VW $76.00i | $1,051,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $71.75–83.20 · VW $77.79i | SEC | |
| 2018 Q2 | 17,726 | 0.02 | Add 197.97% | 0.01 | $66.25–81.05 · VW $75.12i | $1,357,000 | SEC |
| 2018 Q1 | 5,949 | <0.01 | Buy | <0.01 | $62.13–74.20 · VW $68.34i | $408,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.06–61.12 · VW $55.72i | SEC | |
| 2016 Q2 | 12,942 | <0.01 | Reduce 88.11% | 0.05 | $42.53–50.51 · VW $47.36i | $595,000 | SEC |
| 2016 Q1 | 108,849 | 0.05 | Add 692.44% | 0.05 | $41.61–53.56 · VW $46.22i | $4,720,000 | SEC |
| 2015 Q4 | 13,736 | <0.01 | Add 28.22% | <0.01 | $46.35–59.52 · VW $54.82i | $746,000 | SEC |
| 2015 Q3 | 10,713 | <0.01 | Add 11.19% | <0.01 | $41.08–50.93 · VW $46.53i | $498,000 | SEC |
| 2015 Q2 | 9,635 | <0.01 | Reduce 12.07% | <0.01 | $42.47–46.78 · VW $44.26i | $434,000 | SEC |
| 2015 Q1 | 10,957 | <0.01 | Buy | <0.01 | $38.44–46.97 · VW $43.00i | $508,000 | SEC |
Price snapshot:
Current price$82.03
Avg. buy price$73.02
+/- since buy12.34%
52-week low$64.75
52-week high$91.07