Algert Global LLC Newmarket Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Newmarket Corp stock. As of the latest transaction made, Algert Global LLC holds 1,617 shares of NEU stock, worth $888,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,617

Previous 3,637 55.54%

Holding current value

$888,056

Previous $1.88 Million 52.43%

% of portfolio

0.02%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$507.12 - $579.02 $1.02 Million - $1.17 Million	-2,020 Reduced 55.54%	1,617 $892,000
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $53,604 - $66,519	-105 Reduced 2.81%	3,637 $1.88 Million
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $3.13 Million - $3.68 Million	-5,708 Reduced 60.4%	3,742 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $1.8 Million - $2.3 Million	-4,110 Reduced 30.31%	9,450 $5.16 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $766,450 - $877,957	-1,860 Reduced 12.06%	13,560 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $260,930 - $295,594	-722 Reduced 4.47%	15,420 $6.2 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $2.41 Million - $2.75 Million	7,469 Added 86.12%	16,142 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $8,964 - $10,005	-31 Reduced 0.36%	8,673 $2.7 Million
Q3 2022 Nov 15, 2022	BUY	$281.43 - $310.94 $2.45 Million - $2.71 Million	8,704 New	8,704 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $381,978 - $447,670	-1,189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $357,056 - $415,828	1,189 New	1,189 $403,000

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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Algert Global LLC Newmarket Corp Transaction History