Agf Investments LLC Newmarket Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Newmarket Corp stock. As of the latest transaction made, Agf Investments LLC holds 6,072 shares of NEU stock, worth $3.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,072

Previous 2,805 116.47%

Holding current value

$3.36 Million

Previous $844,000 116.47%

% of portfolio

0.17%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $919,431 - $1.02 Million	3,267 Added 116.47%	6,072 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $67,691 - $82,094	234 Added 9.1%	2,805 $844,000
Q1 2022 May 10, 2022	BUY	$298.14 - $357.05 $35,180 - $42,131	118 Added 4.81%	2,571 $834,000
Q4 2021 Feb 01, 2022	BUY	$321.26 - $376.51 $185,367 - $217,246	577 Added 30.76%	2,453 $841,000
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $2,102 - $2,448	7 Added 0.37%	1,876 $636,000
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $103,432 - $130,978	337 Added 22.0%	1,869 $602,000
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $167,130 - $189,025	-441 Reduced 22.35%	1,532 $582,000
Q4 2020 Feb 08, 2021	SELL	$332.45 - $405.38 $531,255 - $647,797	-1,598 Reduced 44.75%	1,973 $786,000
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $256,826 - $321,135	751 Added 26.63%	3,571 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$380.85 - $451.01 $322,960 - $382,456	848 Added 43.0%	2,820 $1.13 Million
Q1 2020 May 08, 2020	BUY	$328.89 - $480.79 $82,551 - $120,678	251 Added 14.58%	1,972 $755,000
Q4 2019 Feb 12, 2020	BUY	$456.96 - $504.06 $354,600 - $391,150	776 Added 82.12%	1,721 $837,000
Q3 2019 Nov 12, 2019	BUY	$399.37 - $483.94 $63,100 - $76,462	158 Added 20.08%	945 $446,000
Q2 2019 Jul 30, 2019	BUY	$387.0 - $433.57 $116,100 - $130,071	300 Added 61.6%	787 $316,000
Q1 2019 May 13, 2019	BUY	$396.29 - $450.07 $55,084 - $62,559	139 Added 39.94%	487 $211,000
Q4 2018 Feb 08, 2019	BUY	$363.17 - $421.49 $82,439 - $95,678	227 Added 187.6%	348 $143,000
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $333,758 - $366,701	-893 Reduced 88.07%	121 $48,000
Q3 2018 Nov 07, 2018	BUY	$373.75 - $410.64 $341,981 - $375,735	915 Added 924.24%	1,014 $33,000
Q2 2018 Aug 13, 2018	BUY	$361.42 - $413.55 $28,913 - $33,084	80 Added 421.05%	99 $39,000
Q1 2018 May 04, 2018	SELL	$381.01 - $435.54 $1,143 - $1,306	-3 Reduced 13.64%	19 $7,000
Q4 2017 Feb 07, 2018	BUY	$381.23 - $433.86 $8,387 - $9,544	22	22 $9,000

Others Institutions Holding NEU

# of Institutions

338

Shares Held

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 $5.46B
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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Agf Investments LLC Newmarket Corp Transaction History