Current Value of Holding

$514 Thousand

Shares

5.68 Thousand

% of Portfolio

0.01%

Average Buy Price

$112

Avg closing price
Price range

32 Joel Greenblatt Innospec Trades

Joel Greenblatt's position in Innospec is currently worth $514 Thousand. That's 0.01% of their equity portfolio (1042nd largest holding). The first Innospec trade was made in Q1 2015. Since then Joel Greenblatt bought shares fifteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $634 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 4.6% (+252 shares) Q4 2024
Avg closing price $114.40
Price range $107.78 - $124.90
Sold 54.4% shares (-6.48 Thousand shares) Q3 2024
Avg closing price $116.49
Price range $104.80 - $131.40
Increased shares by 95.0% (+5.8 Thousand shares) Q2 2024
Avg closing price $125.17
Price range $120.00 - $131.58
Sold 20.9% shares (-1.61 Thousand shares) Q1 2024
Avg closing price $121.44
Price range $114.80 - $129.55
Sold 23.3% shares (-2.34 Thousand shares) Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
Increased shares by 19.0% (+1.61 Thousand shares) Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Increased shares by 130.5% (+4.79 Thousand shares) Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
New holding (+3.67 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Sold -2.22 Thousand shares Q2 2022
Avg closing price $97.20
Price range $87.29 - $106.03
New holding (+2.22 Thousand shares) Q1 2022
Avg closing price $94.69
Price range $89.67 - $99.68
Sold -3.79 Thousand shares Q4 2021
Avg closing price $88.32
Price range $81.20 - $94.12
Sold 33.6% shares (-1.92 Thousand shares) Q3 2021
Avg closing price $89.17
Price range $82.36 - $95.69
New holding (+5.7 Thousand shares) Q2 2021
Avg closing price $99.13
Price range $90.00 - $105.95
Sold -5.31 Thousand shares Q1 2021
Avg closing price $98.96
Price range $87.79 - $105.42
Sold 57.2% shares (-7.09 Thousand shares) Q4 2020
Avg closing price $77.53
Price range $62.76 - $90.73
Sold 40.7% shares (-8.51 Thousand shares) Q3 2020
Avg closing price $74.27
Price range $62.99 - $82.87
Sold 34.9% shares (-11.2 Thousand shares) Q2 2020
Avg closing price $73.11
Price range $64.14 - $84.46
Sold 6.1% shares (-2.07 Thousand shares) Q1 2020
Avg closing price $91.35
Price range $61.37 - $107.16
Sold 4.3% shares (-1.54 Thousand shares) Q4 2019
Avg closing price $95.63
Price range $85.47 - $103.91
Increased shares by 4.9% (+1.68 Thousand shares) Q3 2019
Avg closing price $89.64
Price range $81.92 - $95.36

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