Acadian Asset Management LLC Newmarket Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,246 shares of NEU stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,246

Previous 47,546 65.83%

Holding current value

$8.96 Million

Previous $30.2 Million 72.25%

% of portfolio

0.03%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$510.52 - $633.52 $16 Million - $19.8 Million	-31,300 Reduced 65.83%	16,246 $8.37 Million
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $2.27 Million - $2.67 Million	-4,149 Reduced 8.03%	47,546 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $45,489 - $58,299	-104 Reduced 0.2%	51,695 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $10.4 Million - $11.9 Million	25,139 Added 94.29%	51,799 $23.6 Million
Q2 2023 Aug 07, 2023	BUY	$361.4 - $409.41 $7.93 Million - $8.98 Million	21,941 Added 464.95%	26,660 $10.7 Million
Q1 2023 May 11, 2023	SELL	$323.08 - $367.81 $598,344 - $681,184	-1,852 Reduced 28.18%	4,719 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $611,904 - $682,939	-2,116 Reduced 24.36%	6,571 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $2.04 Million - $2.25 Million	7,247 Added 503.26%	8,687 $2.61 Million
Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $159,103 - $192,956	-550 Reduced 27.64%	1,440 $433,000
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $445,123 - $533,075	-1,493 Reduced 42.87%	1,990 $645,000
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $940,328 - $1.1 Million	-2,927 Reduced 45.66%	3,483 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $578,377 - $673,579	-1,926 Reduced 23.1%	6,410 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$306.92 - $388.66 $778,656 - $986,030	-2,537 Reduced 23.33%	8,336 $2.68 Million
Q1 2021 May 11, 2021	SELL	$378.98 - $428.63 $925,090 - $1.05 Million	-2,441 Reduced 18.33%	10,873 $4.13 Million
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $175,866 - $214,446	-529 Reduced 3.82%	13,314 $5.3 Million
Q3 2020 Nov 09, 2020	BUY	$341.98 - $427.61 $592,651 - $741,048	1,733 Added 14.31%	13,843 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $1.06 Million - $1.25 Million	2,774 Added 29.71%	12,110 $4.85 Million
Q1 2020 May 11, 2020	SELL	$328.89 - $480.79 $1.42 Million - $2.08 Million	-4,316 Reduced 31.61%	9,336 $3.57 Million
Q4 2019 Feb 06, 2020	BUY	$456.96 - $504.06 $847,660 - $935,031	1,855 Added 15.72%	13,652 $6.64 Million
Q3 2019 Nov 07, 2019	BUY	$399.37 - $483.94 $3.59 Million - $4.35 Million	8,986 Added 319.67%	11,797 $5.57 Million
Q2 2019 Aug 08, 2019	BUY	$387.0 - $433.57 $1.09 Million - $1.22 Million	2,811 New	2,811 $1.13 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.45B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

More about NEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Newmarket Corp Transaction History