Alliancebernstein L.P. Newmarket Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Newmarket Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,403 shares of NEU stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,403

Previous 8,617 2.48%

Holding current value

$4.6 Million

Previous $5.47 Million 20.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.03M

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 $5.4B
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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Alliancebernstein L.P. Newmarket Corp Transaction History