Advisor Group Holdings, Inc. Newmarket Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 902 shares of NEU stock, worth $495,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902

Previous 573 57.42%

Holding current value

$495,378

Previous $295,000 68.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $166,842 - $190,497	329 Added 57.42%	902 $497,000
Q2 2024 Aug 13, 2024	BUY	$510.52 - $633.52 $66,367 - $82,357	130 Added 29.35%	573 $295,000
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $1.32 Million - $1.56 Million	-2,419 Reduced 84.52%	443 $281,000
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $285,622 - $366,052	-653 Reduced 18.58%	2,862 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $599,973 - $687,261	1,456 Added 70.71%	3,515 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$361.4 - $409.41 $135,163 - $153,119	374 Added 22.2%	2,059 $827,000
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $107,908 - $122,848	334 Added 24.72%	1,685 $614,000
Q4 2022 Feb 10, 2023	SELL	$289.18 - $322.75 $8,675 - $9,682	-30 Reduced 2.17%	1,351 $420,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $28,987 - $32,026	103 Added 8.06%	1,381 $415,000
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $35,870 - $43,502	-124 Reduced 8.84%	1,278 $384,000
Q1 2022 May 04, 2022	SELL	$298.14 - $357.05 $66,783 - $79,979	-224 Reduced 13.78%	1,402 $378,000
Q3 2021 Nov 05, 2021	BUY	$300.3 - $349.73 $102,402 - $119,257	341 Added 26.54%	1,626 $552,000
Q2 2021 Aug 02, 2021	SELL	$306.92 - $388.66 $3,376 - $4,275	-11 Reduced 0.85%	1,285 $414,000
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $12,885 - $14,573	34 Added 2.69%	1,296 $494,000
Q4 2020 Feb 10, 2021	BUY	$332.45 - $405.38 $59,508 - $72,563	179 Added 16.53%	1,262 $504,000
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $7,181 - $8,979	-21 Reduced 1.9%	1,083 $371,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $133,678 - $158,304	-351 Reduced 24.12%	1,104 $442,000
Q1 2020 May 18, 2020	BUY	$328.89 - $480.79 $478,534 - $699,549	1,455 New	1,455 $558,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

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 $5.42B
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...

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Advisor Group Holdings, Inc. Newmarket Corp Transaction History