Current Value of Holding

$219 Thousand

Shares

2.43 Thousand

% of Portfolio

0.00%

Average Buy Price

$116

Avg closing price
Price range

9 Steven Cohen Innospec Trades

Steven Cohen acquired 2.43 Thousand Innospec shares worth $219 Thousand. That's 0.00% of their equity portfolio (958th largest holding). The first Innospec trade was made in Q3 2016. Since then Steven Cohen bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $281 Thousand, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 27.6% (+525 shares) Q4 2024
Avg closing price $114.40
Price range $107.78 - $124.90
New holding (+1.9 Thousand shares) Q3 2024
Avg closing price $116.49
Price range $104.80 - $131.40
Sold -907 shares Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
Increased shares by 421.3% (+733 shares) Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Sold 90.3% shares (-1.63 Thousand shares) Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
New holding (+1.8 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Sold -30.1 Thousand shares Q1 2017
Avg closing price $66.92
Price range $61.00 - $73.25
Sold 70.3% shares (-71.1 Thousand shares) Q4 2016
Avg closing price $64.32
Price range $55.50 - $72.75
New holding (+101 Thousand shares) Q3 2016
Avg closing price $55.64
Price range $45.59 - $60.81

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