Allspring Global Investments Holdings, LLC Newmarket Corp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 185,858 shares of NEU stock, worth $136 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

185,858

Previous 170,703 8.88%

Holding current value

$136 Million

Previous $90.2 Million 16.73%

% of portfolio

0.2%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$482.93 - $570.11 $7.32 Million - $8.64 Million	15,155 Added 8.88%	185,858 $105 Million
Q4 2024 Jan 29, 2025	SELL	$519.96 - $563.85 $98,792 - $107,131	-190 Reduced 0.11%	170,703 $90.2 Million
Q3 2024 Oct 18, 2024	BUY	$507.12 - $579.02 $272,323 - $310,933	537 Added 0.32%	170,893 $94.3 Million
Q2 2024 Jul 26, 2024	SELL	$510.52 - $633.52 $6.74 Million - $8.37 Million	-13,207 Reduced 7.19%	170,356 $87.8 Million
Q1 2024 Apr 18, 2024	SELL	$547.69 - $643.89 $23.7 Million - $27.8 Million	-43,238 Reduced 19.06%	183,563 $116 Million
Q4 2023 Jan 25, 2024	SELL	$437.4 - $560.57 $26.3 Million - $33.7 Million	-60,063 Reduced 20.94%	226,801 $124 Million
Q3 2023 Oct 27, 2023	BUY	$412.07 - $472.02 $118 Million - $135 Million	286,864 New	286,864 $131 Million
Q2 2023 Jul 18, 2023	SELL	$361.4 - $409.41 $4.09 Million - $4.63 Million	-11,319 Reduced 2.96%	371,530 $149 Million
Q1 2023 Apr 13, 2023	BUY	$323.08 - $367.81 $6.86 Million - $7.81 Million	21,246 Added 5.88%	382,849 $140 Million
Q4 2022 Jan 23, 2023	BUY	$289.18 - $322.75 $3.6 Million - $4.02 Million	12,444 Added 3.56%	361,603 $0
Q3 2022 Oct 26, 2022	BUY	$281.43 - $310.94 $718,490 - $793,829	2,553 Added 0.74%	349,159 $105 Million
Q2 2022 Jul 25, 2022	SELL	$289.28 - $350.83 $16,778 - $20,348	-58 Reduced 0.02%	346,606 $104 Million
Q1 2022 May 02, 2022	SELL	$298.14 - $357.05 $566,167 - $678,037	-1,899 Reduced 0.54%	346,664 $112 Million
Q4 2021 Jan 28, 2022	BUY	$321.26 - $376.51 $112 Million - $131 Million	348,563 New	348,563 $119 Million

Others Institutions Holding NEU

# of Institutions

345

Shares Held

6.02M

Call Options Held

23.8K

Put Options Held

11.4K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $7.23B
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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Allspring Global Investments Holdings, LLC Newmarket Corp Transaction History