Innospec shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Innospec
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Quarterly reported holdings in Innospec by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 25k | 128.94 |
| 2023-12-31 | $2.3M | 19k | 123.24 |
| 2023-09-30 | $2.2M | 22k | 102.20 |
| 2023-06-30 | $1.2M | 12k | 100.44 |
| 2023-03-31 | $1.7M | 17k | 102.67 |
| 2022-12-31 | $611k | 5.9k | 102.86 |
| 2022-09-30 | $901k | 11k | 85.67 |
| 2022-06-30 | $723k | 7.5k | 95.79 |
| 2022-03-31 | $810k | 8.8k | 92.55 |
| 2021-12-31 | $1.4M | 16k | 90.34 |
| 2021-09-30 | $746k | 12k | 63.32 |
| 2021-06-30 | $1.1M | 12k | 90.61 |
| 2021-03-31 | $657k | 6.4k | 102.69 |
| 2020-12-31 | $970k | 11k | 90.73 |
| 2020-09-30 | $746k | 12k | 63.32 |
| 2020-06-30 | $581k | 7.5k | 77.25 |
| 2020-03-31 | $1.1M | 16k | 69.49 |
| 2019-12-31 | $763k | 7.4k | 103.44 |
| 2019-09-30 | $399k | 4.5k | 89.14 |
| 2019-06-30 | $356k | 3.9k | 91.24 |
| 2019-03-31 | $471k | 5.7k | 83.35 |
| 2018-12-31 | $114k | 1.8k | 61.76 |
| 2018-09-30 | $110k | 1.4k | 76.75 |
| 2018-06-30 | $117k | 1.5k | 76.55 |
| 2018-03-31 | $536k | 7.8k | 68.60 |
| 2017-12-31 | $881k | 13k | 70.60 |
| 2017-09-30 | $785k | 13k | 61.65 |
| 2017-06-30 | $560k | 8.5k | 65.55 |
| 2017-03-31 | $335k | 5.2k | 64.75 |
| 2016-12-31 | $362k | 5.3k | 68.50 |
| 2016-09-30 | $239k | 3.9k | 60.81 |
| 2016-06-30 | $358k | 7.8k | 45.99 |
| 2016-03-31 | $165k | 3.8k | 43.36 |
| 2015-12-31 | $158k | 2.9k | 54.31 |
| 2015-09-30 | $246k | 5.3k | 46.51 |
| 2015-06-30 | $106k | 2.3k | 45.04 |
| 2015-03-31 | $27k | 580 | 46.39 |
| 2014-09-30 | $54k | 1.5k | 35.90 |
| 2014-06-30 | $86 | 2 | 43.00 |
| 2013-12-31 | $14k | 304 | 46.22 |
| 2013-09-30 | $300k | 6.4k | 46.66 |
| 2013-06-30 | $334k | 8.3k | 40.18 |
More positions owned by Bnp Paribas Arbitrage, Snc
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