Alphasimplex Group, LLC Newmarket Corp Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $586,942 - $687,883	-1,827 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $68,468 - $79,738	-228 Reduced 11.09%	1,827 $619,000
Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $199,498 - $252,629	-650 Reduced 24.03%	2,055 $662,000
Q1 2021 May 12, 2021	SELL	$378.98 - $428.63 $376,706 - $426,058	-994 Reduced 26.87%	2,705 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $336,439 - $410,244	1,012 Added 37.66%	3,699 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $367,970 - $460,108	1,076 Added 66.79%	2,687 $920,000
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $613,549 - $726,577	1,611 New	1,611 $645,000

339

5.92M

2.7K

1.5K

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...

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