A detailed history of Allianz Asset Management Gmb H transactions in Newmarket Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,786 shares of NEU stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,786
Previous 6,384 25.03%
Holding current value
$2.63 Million
Previous $3.29 Million 19.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$507.12 - $579.02 $810,377 - $925,273
-1,598 Reduced 25.03%
4,786 $2.64 Million
Q2 2024

Aug 13, 2024

BUY
$510.52 - $633.52 $1.01 Million - $1.25 Million
1,975 Added 44.79%
6,384 $3.29 Million
Q1 2024

May 13, 2024

SELL
$547.69 - $643.89 $719,664 - $846,071
-1,314 Reduced 22.96%
4,409 $2.8 Million
Q4 2023

Feb 12, 2024

SELL
$437.4 - $560.57 $870,426 - $1.12 Million
-1,990 Reduced 25.8%
5,723 $3.12 Million
Q3 2023

Nov 13, 2023

SELL
$412.07 - $472.02 $715,765 - $819,898
-1,737 Reduced 18.38%
7,713 $3.51 Million
Q2 2023

Aug 11, 2023

SELL
$361.4 - $409.41 $455,002 - $515,447
-1,259 Reduced 11.76%
9,450 $3.8 Million
Q1 2023

May 11, 2023

BUY
$323.08 - $367.81 $3.46 Million - $3.94 Million
10,709 New
10,709 $3.91 Million
Q3 2020

Nov 13, 2020

SELL
$341.98 - $427.61 $202,110 - $252,717
-591 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$380.85 - $451.01 $22,851 - $27,060
-60 Reduced 9.22%
591 $237,000
Q1 2020

May 14, 2020

SELL
$328.89 - $480.79 $39,795 - $58,175
-121 Reduced 15.67%
651 $249,000
Q4 2019

Feb 13, 2020

BUY
$456.96 - $504.06 $352,773 - $389,134
772 New
772 $376,000
Q3 2017

Nov 13, 2017

SELL
$412.64 - $463.14 $257,074 - $288,536
-623 Closed
0 $0
Q4 2016

Apr 17, 2019

BUY
N/A
623
623 $264,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.42B
  • 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...
More about NEU
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