American International Group, Inc. Newmarket Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $102,418 - $120,407	-187 Reduced 2.01%	9,134 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $175,397 - $224,788	-401 Reduced 4.12%	9,321 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $120,324 - $137,829	-292 Reduced 2.92%	9,722 $4.42 Million
Q2 2023 Aug 04, 2023	SELL	$361.4 - $409.41 $110,588 - $125,279	-306 Reduced 2.97%	10,014 $4.03 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $89,493 - $101,883	-277 Reduced 2.61%	10,320 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$289.18 - $322.75 $85,308 - $95,211	-295 Reduced 2.71%	10,597 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $79,644 - $87,996	-283 Reduced 2.53%	10,892 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $117,447 - $142,436	-406 Reduced 3.51%	11,175 $3.36 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $28,919 - $34,633	-97 Reduced 0.83%	11,581 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $237,089 - $277,864	-738 Reduced 5.94%	11,678 $4 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $175,074 - $203,892	-583 Reduced 4.48%	12,416 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $96,679 - $122,427	-315 Reduced 2.37%	12,999 $4.19 Million
Q1 2021 May 07, 2021	BUY	$378.98 - $428.63 $17,812 - $20,145	47 Added 0.35%	13,314 $5.06 Million
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $72,141 - $87,967	-217 Reduced 1.61%	13,267 $5.28 Million
Q3 2020 Nov 04, 2020	SELL	$341.98 - $427.61 $28,384 - $35,491	-83 Reduced 0.61%	13,484 $4.62 Million
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $329,816 - $390,574	-866 Reduced 6.0%	13,567 $5.43 Million
Q1 2020 May 04, 2020	BUY	$328.89 - $480.79 $46,044 - $67,310	140 Added 0.98%	14,433 $5.53 Million
Q4 2019 Feb 05, 2020	BUY	$456.96 - $504.06 $38,384 - $42,341	84 Added 0.59%	14,293 $6.95 Million
Q3 2019 Nov 08, 2019	SELL	$399.37 - $483.94 $1.14 Million - $1.39 Million	-2,862 Reduced 16.77%	14,209 $6.71 Million
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $136,224 - $152,616	-352 Reduced 2.02%	17,071 $6.84 Million
Q1 2019 May 06, 2019	SELL	$396.29 - $450.07 $289,687 - $329,001	-731 Reduced 4.03%	17,423 $7.55 Million
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $12,347 - $14,330	-34 Reduced 0.19%	18,154 $7.48 Million
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $124,832 - $137,153	-334 Reduced 1.8%	18,188 $7.38 Million
Q2 2018 Aug 08, 2018	BUY	$361.42 - $413.55 $60,357 - $69,062	167 Added 0.91%	18,522 $7.49 Million
Q1 2018 May 07, 2018	SELL	$381.01 - $435.54 $287,662 - $328,832	-755 Reduced 3.95%	18,355 $7.37 Million
Q4 2017 Feb 09, 2018	BUY	$381.23 - $433.86 $74,721 - $85,036	196 Added 1.04%	19,110 $7.59 Million
Q3 2017 Nov 09, 2017	BUY	$412.64 - $463.14 $7.8 Million - $8.76 Million	18,914	18,914 $8.05 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

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...

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