Royce Premier Fund IOSP Holdings History
Royce Premier Fund's Innospec Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 277,553.00 shares of Innospec Inc(IOSP), totaling $26.30 Mil. This investment constitutes 2.67% of their stock portfolio, and ROYCE FUND now holds 1.11% of the outstanding Innospec Inc(IOSP) stock.
The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 4 purchases of IOSP, at an average price of $91.07, for a total of 538,946.00 shares. In addition, there have been 8 sales at an average price of $100.97 for 261,393.00 shares. Based on historical transaction data and IOSP's current price of $84.28, Royce Premier Fund's estimated gain on his IOSP holdings is $702,887.17, reflecting a 1.43% gain to date.
Royce Premier Fund IOSP ($84.28) Holding Chart
Royce Premier Fund IOSP ($84.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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