Small Cap Special Values Fund IOSP Holdings History
Small Cap Special Values Fund's Innospec Inc Holding Summary
As of 2024-11-30, VALIC Co I held 62,157.00 shares of Innospec Inc(IOSP), totaling $7.37 Mil. This investment constitutes 3.39% of their stock portfolio, and VALIC Co I now holds 0.25% of the outstanding Innospec Inc(IOSP) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 2 purchases of IOSP, at an average price of $93.17, for a total of 77,153.00 shares. In addition, there have been 8 sales at an average price of $102.72 for 14,996.00 shares. Based on historical transaction data and IOSP's current price of $88.26, Small Cap Special Values Fund's estimated gain on his IOSP holdings is $-161,966.89, reflecting a -2.25% gain to date.
Small Cap Special Values Fund IOSP ($88.26) Holding Chart
Small Cap Special Values Fund IOSP ($88.26) 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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