Aqr Capital Management LLC Newmarket Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,984 shares of NEU stock, worth $41.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,984

Previous 56,986 40.36%

Holding current value

$41.9 Million

Previous $31.1 Million 63.19%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $5.17B
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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Aqr Capital Management LLC Newmarket Corp Transaction History