A detailed history of Alps Advisors Inc transactions in Newmarket Corp stock. As of the latest transaction made, Alps Advisors Inc holds 635 shares of NEU stock, worth $348,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
635
Previous 564 12.59%
Holding current value
$348,742
Previous $290,000 20.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$507.12 - $579.02 $36,005 - $41,110
71 Added 12.59%
635 $350,000
Q2 2024

Aug 13, 2024

BUY
$510.52 - $633.52 $1,531 - $1,900
3 Added 0.53%
564 $290,000
Q1 2024

May 14, 2024

SELL
$547.69 - $643.89 $73,390 - $86,281
-134 Reduced 19.28%
561 $356,000
Q4 2023

Feb 14, 2024

SELL
$437.4 - $560.57 $17,496 - $22,422
-40 Reduced 5.44%
695 $379,000
Q3 2023

Nov 14, 2023

SELL
$412.07 - $472.02 $82,414 - $94,404
-200 Reduced 21.39%
735 $334,000
Q2 2023

Aug 14, 2023

BUY
$361.4 - $409.41 $1,807 - $2,047
5 Added 0.54%
935 $375,000
Q1 2023

May 10, 2023

BUY
$323.08 - $367.81 $300,464 - $342,063
930 New
930 $339,000
Q1 2022

May 16, 2022

SELL
$298.14 - $357.05 $341,072 - $408,465
-1,144 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$321.26 - $376.51 $7,067 - $8,283
22 Added 1.96%
1,144 $392,000
Q3 2021

Nov 15, 2021

BUY
$300.3 - $349.73 $336,936 - $392,397
1,122 New
1,122 $380,000
Q2 2021

Aug 11, 2021

SELL
$306.92 - $388.66 $173,102 - $219,204
-564 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$378.98 - $428.63 $51,920 - $58,722
-137 Reduced 19.54%
564 $214,000
Q4 2020

Feb 03, 2021

SELL
$332.45 - $405.38 $25,598 - $31,214
-77 Reduced 9.9%
701 $279,000
Q3 2020

Nov 04, 2020

SELL
$341.98 - $427.61 $205,871 - $257,421
-602 Reduced 43.62%
778 $266,000
Q2 2020

Aug 05, 2020

SELL
$380.85 - $451.01 $180,522 - $213,778
-474 Reduced 25.57%
1,380 $552,000
Q1 2020

May 06, 2020

SELL
$328.89 - $480.79 $80,249 - $117,312
-244 Reduced 11.63%
1,854 $710,000
Q4 2019

Feb 07, 2020

SELL
$456.96 - $504.06 $58,490 - $64,519
-128 Reduced 5.75%
2,098 $1.02 Million
Q3 2019

Nov 04, 2019

BUY
$399.37 - $483.94 $888,997 - $1.08 Million
2,226 New
2,226 $1.05 Million

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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