American Century Companies Inc Newmarket Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Newmarket Corp stock. As of the latest transaction made, American Century Companies Inc holds 18,972 shares of NEU stock, worth $9.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,972

Previous 7,544 151.48%

Holding current value

$9.87 Million

Previous $4.12 Million 192.45%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $6.26 Million - $7.36 Million	11,428 Added 151.48%	18,972 $12 Million
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $3.3 Million - $4.23 Million	7,544 New	7,544 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $334,188 - $382,808	811 Added 28.08%	3,699 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $182,868 - $207,161	506 Added 21.24%	2,888 $1.16 Million
Q1 2023 May 11, 2023	BUY	$323.08 - $367.81 $107,908 - $122,848	334 Added 16.31%	2,382 $869,000

Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $3.05 Million - $3.41 Million	-10,560 Reduced 83.76%	2,048 $637,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $1.78 Million - $1.97 Million	-6,329 Reduced 33.42%	12,608 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $638,440 - $774,281	-2,207 Reduced 10.44%	18,937 $5.7 Million
Q1 2022 May 11, 2022	BUY	$298.14 - $357.05 $1.41 Million - $1.69 Million	4,733 Added 28.84%	21,144 $6.86 Million
Q4 2021 Feb 07, 2022	BUY	$321.26 - $376.51 $2.92 Million - $3.42 Million	9,086 Added 124.04%	16,411 $5.62 Million
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $1.05 Million - $1.22 Million	3,492 Added 91.1%	7,325 $2.48 Million
Q2 2021 Aug 05, 2021	BUY	$306.92 - $388.66 $455,469 - $576,771	1,484 Added 63.18%	3,833 $1.23 Million
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $245,579 - $277,752	648 Added 38.1%	2,349 $893,000
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $565,497 - $689,551	1,701 New	1,701 $677,000
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $4.17 Million - $5.22 Million	-12,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $4.65 Million - $5.5 Million	12,200 New	12,200 $4.89 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $10.9 Million - $16 Million	-33,231 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$456.96 - $504.06 $19.8 Million - $21.8 Million	-43,308 Reduced 56.58%	33,231 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $26.8 Million - $32.5 Million	67,214 Added 720.79%	76,539 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $3.61 Million - $4.04 Million	9,325 New	9,325 $3.74 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.13B
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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American Century Companies Inc Newmarket Corp Transaction History