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 $877,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,617
Previous 3,637 55.54%
Holding current value
$877,465
Previous $1.88 Million 52.43%
% of portfolio
0.02%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • 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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