Current Value of Holding

$2.3 Million

Shares

25.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$122

Avg closing price
Price range

46 Ken Griffin Innospec Trades

Ken Griffin acquired 25.4 Thousand Innospec shares worth $2.3 Million. That's 0.00% of their equity portfolio (2180th largest holding). The first Innospec trade was made in Q2 2013. Since then Ken Griffin bought shares 44 more times and sold shares on 41 occasions. The investor's estimated purchase price is $3.11 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 18.4% (+3.95 Thousand shares) Q4 2024
Avg closing price $114.40
Price range $107.78 - $124.90
Sold 2.1% shares (-460 shares) Q3 2024
Avg closing price $116.49
Price range $104.80 - $131.40
Increased shares by 196.1% (+14.5 Thousand shares) Q2 2024
Avg closing price $125.17
Price range $120.00 - $131.58
New holding (+7.41 Thousand shares) Q1 2024
Avg closing price $121.44
Price range $114.80 - $129.55
Sold -2.01 Thousand shares Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
New holding (+2.01 Thousand shares) Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Sold -3.35 Thousand shares Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
Sold 88.0% shares (-24.6 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Increased shares by 707.8% (+24.5 Thousand shares) Q4 2022
Avg closing price $101.53
Price range $84.41 - $112.66
Sold 72.1% shares (-8.92 Thousand shares) Q3 2022
Avg closing price $94.45
Price range $85.49 - $103.11
Increased shares by 7.1% (+823 shares) Q2 2022
Avg closing price $97.20
Price range $87.29 - $106.03
Increased shares by 96.9% (+5.69 Thousand shares) Q1 2022
Avg closing price $94.69
Price range $89.67 - $99.68
Sold 86.5% shares (-37.7 Thousand shares) Q4 2021
Avg closing price $88.32
Price range $81.20 - $94.12
Increased shares by 129.3% (+24.6 Thousand shares) Q3 2021
Avg closing price $89.17
Price range $82.36 - $95.69
Increased shares by 296.1% (+14.2 Thousand shares) Q2 2021
Avg closing price $99.13
Price range $90.00 - $105.95
Sold 87.9% shares (-34.9 Thousand shares) Q1 2021
Avg closing price $98.96
Price range $87.79 - $105.42
Sold 16.2% shares (-7.67 Thousand shares) Q3 2020
Avg closing price $74.27
Price range $62.99 - $82.87
Increased shares by 155.5% (+28.8 Thousand shares) Q2 2020
Avg closing price $73.11
Price range $64.14 - $84.46
Increased shares by 267.0% (+13.5 Thousand shares) Q1 2020
Avg closing price $91.35
Price range $61.37 - $107.16
Sold 85.3% shares (-29.3 Thousand shares) Q4 2019
Avg closing price $95.63
Price range $85.47 - $103.91

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