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 $3.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,072
Previous 2,805 116.47%
Holding current value
$3.27 Million
Previous $844,000 116.47%
% of portfolio
0.17%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.31B
  • 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
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