Allspring Global Investments Holdings, LLC Newmarket Corp Transaction History

Allspring Global Investments Holdings, LLC

  • $56.2 Billion
  • Q3 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 84,023 shares of NEU stock, worth $64.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
84,023
Previous 178,009 52.8%
Holding current value
$64.5 Million
Previous $123 Million 43.41%
% of portfolio
0.12%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$680.5 - $848.94 $64 Million - $79.8 Million
-93,986 Reduced 52.8%
84,023 $69.6 Million
Q2 2025

Jul 25, 2025
SELL
$519.95 - $690.86 $4.08 Million - $5.42 Million
-7,849 Reduced 4.22%
178,009 $123 Million
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
409
Shares Held
5.91M
Call Options Held
56K
Put Options Held
29.1K
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 $7.58B
  • 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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