News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 1,226,560 | 9,398 | 123,196,332,000 | -1,767,883,000 | $100,440.53 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 1,217,162 | 19,462 | 124,964,215,000 | 124,841,018,000 | $102,668.51 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 1,197,700 | 488 | 123,197,000 | 20,632,000 | $102.86 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 1,197,212 | 6,181 | 102,565,000 | -11,522,000 | $85.67 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 1,191,031 | 22,045 | 114,087,000 | 5,897,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 1,168,986 | 11,943 | 108,190,000 | 3,663,000 | $92.55 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 1,157,043 | -8,704 | 104,527,000 | 6,346,000 | $90.34 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 1,165,747 | -9,497 | 98,181,000 | -8,307,000 | $84.22 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 1,175,244 | -62,482 | 106,488,000 | -5,810,000 | $90.61 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 1,237,726 | -90,302 | 112,298,000 | 28,208,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 1,328,028 | -59,879 | 84,090,000 | -23,122,000 | $63.32 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 1,387,907 | 457 | 107,212,000 | 10,799,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 1,387,450 | -51,689 | 96,413,000 | -52,451,000 | $69.49 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 1,439,139 | -14,998 | 148,864,000 | 19,242,000 | $103.44 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 1,454,137 | -13,295 | 129,622,000 | -4,263,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 1,467,432 | 6,937 | 133,885,000 | 12,152,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 1,460,495 | -5,371 | 121,733,000 | 31,201,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 1,465,866 | -15,705 | 90,532,000 | -23,178,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 1,481,571 | -15,642 | 113,710,000 | -902,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 1,497,213 | 7,141 | 114,612,000 | 12,393,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 1,490,072 | 86,504 | 102,219,000 | 3,127,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 1,403,568 | 44,387 | 99,092,000 | 15,299,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 1,359,181 | 11,097 | 83,793,000 | -4,573,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 1,348,084 | -523 | 88,366,000 | 1,045,000 | $65.55 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 1,348,607 | 23,252 | 87,321,000 | -3,467,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 1,325,355 | 36,052 | 90,788,000 | 12,387,000 | $68.50 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 1,289,303 | 2,632 | 78,401,000 | 19,228,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 1,286,671 | 48,524 | 59,173,000 | 5,486,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 1,238,147 | 723,251 | 53,687,000 | 35,929,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 1,120,831 | 312,523 | 60,873,000 | 26,358,000 | $54.31 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 1,018,380 | 210,072 | 47,366,000 | 12,851,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 946,528 | 138,220 | 42,632,000 | 8,117,000 | $45.04 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 884,010 | 75,702 | 41,009,000 | 6,494,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 808,308 | 293,412 | 34,515,000 | 16,757,000 | $42.70 |
| 09/30/2014 | INNOSPEC INC. | IOSP | 772,083 | 126,054 | 27,718,000 | -171,000 | $35.90 |
| << Prev Next >> |
|