A detailed history of Aqr Capital Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,821 shares of NEU stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
79,821
Previous 79,984 0.2%
Holding current value
$43.8 Million
Previous $50.8 Million 18.92%
% of portfolio
0.06%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$510.52 - $633.52 $83,214 - $103,263
-163 Reduced 0.2%
79,821 $41.2 Million
Q1 2024

May 15, 2024

BUY
$547.69 - $643.89 $12.6 Million - $14.8 Million
22,998 Added 40.36%
79,984 $50.8 Million
Q4 2023

Feb 14, 2024

BUY
$437.4 - $560.57 $6.7 Million - $8.59 Million
15,319 Added 36.77%
56,986 $31.1 Million
Q3 2023

Nov 14, 2023

BUY
$412.07 - $472.02 $8.2 Million - $9.4 Million
19,907 Added 91.48%
41,667 $19 Million
Q2 2023

Aug 14, 2023

BUY
$361.4 - $409.41 $1.64 Million - $1.86 Million
4,542 Added 26.38%
21,760 $8.75 Million
Q1 2023

May 15, 2023

SELL
$323.08 - $367.81 $756,007 - $860,675
-2,340 Reduced 11.96%
17,218 $6.28 Million
Q4 2022

Feb 14, 2023

SELL
$289.18 - $322.75 $4.73 Million - $5.28 Million
-16,366 Reduced 45.56%
19,558 $6.08 Million
Q3 2022

Nov 14, 2022

SELL
$281.43 - $310.94 $5.6 Million - $6.19 Million
-19,911 Reduced 35.66%
35,924 $10.8 Million
Q2 2022

Aug 15, 2022

SELL
$289.28 - $350.83 $4.17 Million - $5.06 Million
-14,415 Reduced 20.52%
55,835 $16.8 Million
Q1 2022

May 16, 2022

SELL
$298.14 - $357.05 $8.59 Million - $10.3 Million
-28,813 Reduced 29.09%
70,250 $22.8 Million
Q4 2021

Feb 14, 2022

SELL
$321.26 - $376.51 $1.57 Million - $1.84 Million
-4,882 Reduced 4.7%
99,063 $34 Million
Q3 2021

Nov 15, 2021

BUY
$300.3 - $349.73 $1.83 Million - $2.13 Million
6,103 Added 6.24%
103,945 $35.2 Million
Q2 2021

Aug 16, 2021

BUY
$306.92 - $388.66 $3.19 Million - $4.04 Million
10,405 Added 11.9%
97,842 $31.5 Million
Q1 2021

May 17, 2021

BUY
$378.98 - $428.63 $54,952 - $62,151
145 Added 0.17%
87,437 $33.2 Million
Q4 2020

Feb 16, 2021

SELL
$332.45 - $405.38 $12.6 Million - $15.4 Million
-38,016 Reduced 30.34%
87,292 $34.8 Million
Q3 2020

Nov 16, 2020

BUY
$341.98 - $427.61 $1.66 Million - $2.08 Million
4,865 Added 4.04%
125,308 $42.9 Million
Q2 2020

Aug 17, 2020

SELL
$380.85 - $451.01 $22.3 Million - $26.5 Million
-58,649 Reduced 32.75%
120,443 $47.7 Million
Q1 2020

May 15, 2020

BUY
$328.89 - $480.79 $4.17 Million - $6.09 Million
12,677 Added 7.62%
179,092 $68.6 Million
Q4 2019

Feb 14, 2020

BUY
$456.96 - $504.06 $42 Million - $46.3 Million
91,926 Added 123.41%
166,415 $81 Million
Q3 2019

Nov 14, 2019

BUY
$399.37 - $483.94 $27 Million - $32.7 Million
67,567 Added 976.12%
74,489 $35.2 Million
Q2 2019

Aug 14, 2019

BUY
$387.0 - $433.57 $959,373 - $1.07 Million
2,479 Added 55.8%
6,922 $2.77 Million
Q1 2019

May 14, 2019

BUY
$396.29 - $450.07 $718,473 - $815,976
1,813 Added 68.94%
4,443 $1.93 Million
Q4 2018

Feb 14, 2019

BUY
$363.17 - $421.49 $1,089 - $1,264
3 Added 0.11%
2,630 $1.08 Million
Q3 2018

Nov 15, 2018

SELL
$373.75 - $410.64 $473,167 - $519,870
-1,266 Reduced 32.52%
2,627 $1.07 Million
Q2 2018

Aug 14, 2018

SELL
$361.42 - $413.55 $3.7 Million - $4.24 Million
-10,250 Reduced 72.47%
3,893 $1.58 Million
Q1 2018

May 15, 2018

SELL
$381.01 - $435.54 $164,596 - $188,153
-432 Reduced 2.96%
14,143 $5.68 Million
Q4 2017

Feb 14, 2018

SELL
$381.23 - $433.86 $3.61 Million - $4.11 Million
-9,466 Reduced 39.37%
14,575 $5.79 Million
Q3 2017

Nov 14, 2017

BUY
$412.64 - $463.14 $9.92 Million - $11.1 Million
24,041
24,041 $10.2 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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