Advisors Asset Management, Inc. Newmarket Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $84,970 - $96,734	-263 Reduced 45.11%	320 $116,000
Q3 2022 Nov 08, 2022	SELL	$281.43 - $310.94 $168,576 - $186,253	-599 Reduced 40.64%	875 $263,000
Q2 2022 Aug 08, 2022	BUY	$289.28 - $350.83 $16,199 - $19,646	56 Added 3.95%	1,474 $444,000
Q1 2022 May 17, 2022	BUY	$298.14 - $357.05 $81,690 - $97,831	274 Added 23.95%	1,418 $460,000
Q4 2021 Feb 15, 2022	BUY	$321.26 - $376.51 $10,922 - $12,801	34 Added 3.06%	1,144 $392,000
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $34,834 - $40,568	116 Added 11.67%	1,110 $376,000
Q2 2021 Jul 30, 2021	BUY	$306.92 - $388.66 $167,271 - $211,819	545 Added 121.38%	994 $320,000
Q1 2021 May 07, 2021	SELL	$378.98 - $428.63 $757 - $857	-2 Reduced 0.44%	449 $171,000
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $12,965 - $15,809	39 Added 9.47%	451 $180,000
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $96,438 - $120,586	282 Added 216.92%	412 $141,000
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $49,510 - $58,631	130 New	130 $52,000

334

5.87M

19.2K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $4.86B
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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