Ameriprise Financial Inc Newmarket Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Newmarket Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,530 shares of NEU stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,530
Previous 10,069 15.28%
Holding current value
$4.63 Million
Previous $5.19 Million 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$507.12 - $579.02 $780,457 - $891,111
-1,539 Reduced 15.28%
8,530 $4.71 Million
Q2 2024

Aug 14, 2024
BUY
$510.52 - $633.52 $891,367 - $1.11 Million
1,746 Added 20.98%
10,069 $5.19 Million
Q1 2024

May 15, 2024
SELL
$547.69 - $643.89 $546,594 - $642,602
-998 Reduced 10.71%
8,323 $5.28 Million
Q4 2023

Feb 14, 2024
SELL
$437.4 - $560.57 $92,728 - $118,840
-212 Reduced 2.22%
9,321 $5.09 Million
Q3 2023

Nov 14, 2023
SELL
$412.07 - $472.02 $250,950 - $287,460
-609 Reduced 6.0%
9,533 $4.34 Million
Q2 2023

Aug 14, 2023
BUY
$361.4 - $409.41 $194,794 - $220,671
539 Added 5.61%
10,142 $4.08 Million
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $75,600 - $86,067
-234 Reduced 2.38%
9,603 $3.5 Million
Q4 2022

Feb 14, 2023
SELL
$289.18 - $322.75 $200,401 - $223,665
-693 Reduced 6.58%
9,837 $3.06 Million
Q3 2022

Nov 14, 2022
SELL
$281.43 - $310.94 $347,847 - $384,321
-1,236 Reduced 10.5%
10,530 $3.17 Million
Q2 2022

Aug 15, 2022
SELL
$289.28 - $350.83 $195,842 - $237,511
-677 Reduced 5.44%
11,766 $3.54 Million
Q1 2022

May 16, 2022
SELL
$298.14 - $357.05 $168,150 - $201,376
-564 Reduced 4.34%
12,443 $4.04 Million
Q4 2021

Feb 14, 2022
BUY
$321.26 - $376.51 $345,354 - $404,748
1,075 Added 9.01%
13,007 $4.46 Million
Q3 2021

Nov 15, 2021
SELL
$300.3 - $349.73 $278,077 - $323,849
-926 Reduced 7.2%
11,932 $4.05 Million
Q2 2021

Aug 16, 2021
SELL
$306.92 - $388.66 $1.84 Million - $2.33 Million
-6,007 Reduced 31.84%
12,858 $4.14 Million
Q1 2021

May 17, 2021
SELL
$378.98 - $428.63 $1.48 Million - $1.68 Million
-3,913 Reduced 17.18%
18,865 $7.18 Million
Q4 2020

Feb 12, 2021
SELL
$332.45 - $405.38 $973,746 - $1.19 Million
-2,929 Reduced 11.39%
22,778 $9.08 Million
Q3 2020

Nov 16, 2020
SELL
$341.98 - $427.61 $3.84 Million - $4.8 Million
-11,235 Reduced 30.41%
25,707 $8.81 Million
Q2 2020

Aug 14, 2020
SELL
$380.85 - $451.01 $23,612 - $27,962
-62 Reduced 0.17%
36,942 $14.8 Million
Q1 2020

May 15, 2020
SELL
$328.89 - $480.79 $2.73 Million - $3.98 Million
-8,288 Reduced 18.3%
37,004 $14.2 Million
Q4 2019

Feb 14, 2020
BUY
$456.96 - $504.06 $2.2 Million - $2.42 Million
4,804 Added 11.87%
45,292 $22 Million
Q3 2019

Nov 14, 2019
BUY
$399.37 - $483.94 $4.5 Million - $5.45 Million
11,271 Added 38.58%
40,488 $19.1 Million
Q2 2019

Aug 14, 2019
BUY
$387.0 - $433.57 $2 Million - $2.24 Million
5,157 Added 21.43%
29,217 $11.7 Million
Q1 2019

May 15, 2019
SELL
$396.29 - $450.07 $408,574 - $464,022
-1,031 Reduced 4.11%
24,060 $10.4 Million
Q4 2018

Feb 14, 2019
SELL
$363.17 - $421.49 $1.47 Million - $1.7 Million
-4,044 Reduced 13.88%
25,091 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$373.75 - $410.64 $309,091 - $339,599
-827 Reduced 2.76%
29,135 $11.8 Million
Q2 2018

Aug 14, 2018
SELL
$361.42 - $413.55 $138,423 - $158,389
-383 Reduced 1.26%
29,962 $12.1 Million
Q1 2018

May 15, 2018
SELL
$381.01 - $435.54 $555,512 - $635,017
-1,458 Reduced 4.58%
30,345 $12.2 Million
Q4 2017

Feb 12, 2018
SELL
$381.23 - $433.86 $271,435 - $308,908
-712 Reduced 2.19%
31,803 $12.6 Million
Q3 2017

Nov 07, 2017
BUY
$412.64 - $463.14 $13.4 Million - $15.1 Million
32,515
32,515 $13.8 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
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 $5.36B
  • 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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