Alliancebernstein L.P. Newmarket Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Newmarket Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,138 shares of NEU stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,138
Previous 8,403 8.75%
Holding current value
$4.97 Million
Previous $4.33 Million 16.39%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$507.12 - $579.02 $372,733 - $425,579
735 Added 8.75%
9,138 $5.04 Million
Q2 2024

Aug 14, 2024
SELL
$510.52 - $633.52 $109,251 - $135,573
-214 Reduced 2.48%
8,403 $4.33 Million
Q1 2024

May 14, 2024
SELL
$547.69 - $643.89 $426,102 - $500,946
-778 Reduced 8.28%
8,617 $5.47 Million
Q4 2023

Feb 14, 2024
BUY
$437.4 - $560.57 $204,265 - $261,786
467 Added 5.23%
9,395 $5.13 Million
Q3 2023

Nov 14, 2023
SELL
$412.07 - $472.02 $22,663 - $25,961
-55 Reduced 0.61%
8,928 $4.06 Million
Q2 2023

Aug 15, 2023
SELL
$361.4 - $409.41 $18,431 - $20,879
-51 Reduced 0.56%
8,983 $3.61 Million
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $32,631 - $37,148
-101 Reduced 1.11%
9,034 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$289.18 - $322.75 $23,423 - $26,142
-81 Reduced 0.88%
9,135 $2.84 Million
Q3 2022

Nov 15, 2022
SELL
$281.43 - $310.94 $141,559 - $156,402
-503 Reduced 5.18%
9,216 $2.77 Million
Q2 2022

Aug 15, 2022
SELL
$289.28 - $350.83 $175,592 - $212,953
-607 Reduced 5.88%
9,719 $2.93 Million
Q1 2022

May 13, 2022
SELL
$298.14 - $357.05 $60,224 - $72,124
-202 Reduced 1.92%
10,326 $3.35 Million
Q4 2021

Feb 14, 2022
SELL
$321.26 - $376.51 $1.16 Million - $1.36 Million
-3,609 Reduced 25.53%
10,528 $3.61 Million
Q3 2021

Nov 10, 2021
BUY
$300.3 - $349.73 $827,326 - $963,506
2,755 Added 24.2%
14,137 $4.79 Million
Q2 2021

Jul 30, 2021
SELL
$306.92 - $388.66 $277,762 - $351,737
-905 Reduced 7.37%
11,382 $3.67 Million
Q1 2021

May 06, 2021
BUY
$378.98 - $428.63 $99,292 - $112,301
262 Added 2.18%
12,287 $4.67 Million
Q4 2020

Feb 08, 2021
SELL
$332.45 - $405.38 $290,228 - $353,896
-873 Reduced 6.77%
12,025 $4.79 Million
Q3 2020

Nov 12, 2020
SELL
$341.98 - $427.61 $139,185 - $174,037
-407 Reduced 3.06%
12,898 $4.42 Million
Q2 2020

Aug 13, 2020
BUY
$380.85 - $451.01 $64,744 - $76,671
170 Added 1.29%
13,305 $5.33 Million
Q1 2020

May 14, 2020
SELL
$328.89 - $480.79 $46,044 - $67,310
-140 Reduced 1.05%
13,135 $5.03 Million
Q4 2019

Feb 18, 2020
BUY
$456.96 - $504.06 $63,974 - $70,568
140 Added 1.07%
13,275 $6.46 Million
Q3 2019

Nov 14, 2019
SELL
$399.37 - $483.94 $725,255 - $878,835
-1,816 Reduced 12.15%
13,135 $6.2 Million
Q2 2019

Aug 14, 2019
SELL
$387.0 - $433.57 $38,700 - $43,357
-100 Reduced 0.66%
14,951 $5.99 Million
Q1 2019

May 14, 2019
SELL
$396.29 - $450.07 $146,627 - $166,525
-370 Reduced 2.4%
15,051 $6.53 Million
Q4 2018

Feb 13, 2019
BUY
$363.17 - $421.49 $3.6 Million - $4.18 Million
9,906 Added 179.62%
15,421 $6.36 Million
Q2 2018

Aug 13, 2018
SELL
$361.42 - $413.55 $11,204 - $12,820
-31 Reduced 0.56%
5,515 $2.23 Million
Q1 2018

May 14, 2018
SELL
$381.01 - $435.54 $32,004 - $36,585
-84 Reduced 1.49%
5,546 $2.23 Million
Q4 2017

Feb 13, 2018
SELL
$381.23 - $433.86 $30,498 - $34,708
-80 Reduced 1.4%
5,630 $2.24 Million
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $2.36 Million - $2.64 Million
5,710
5,710 $2.43 Million

Others Institutions Holding NEU

# of Institutions
334
Shares Held
5.92M
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 $5.37B
  • 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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