Argent Trust CO Newmarket Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Newmarket Corp stock. As of the latest transaction made, Argent Trust CO holds 368 shares of NEU stock, worth $202,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368

Holding current value

$202,105

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $186,620 - $213,079	368 New	368 $203,000
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $215,242 - $253,048	393 New	393 $249,000
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $311,173 - $379,435	-936 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$380.85 - $451.01 $761 - $902	-2 Reduced 0.21%	936 $375,000
Q1 2020 May 11, 2020	SELL	$328.89 - $480.79 $84,524 - $123,563	-257 Reduced 21.51%	938 $359,000
Q4 2019 Feb 11, 2020	SELL	$456.96 - $504.06 $11,424 - $12,601	-25 Reduced 2.05%	1,195 $581,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $14,776 - $17,905	-37 Reduced 2.94%	1,220 $576,000
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $47,601 - $53,329	-123 Reduced 8.91%	1,257 $504,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $42,799 - $48,607	-108 Reduced 7.26%	1,380 $598,000
Q4 2018 Feb 06, 2019	SELL	$363.17 - $421.49 $10,895 - $12,644	-30 Reduced 1.98%	1,488 $613,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $8,222 - $9,034	-22 Reduced 1.43%	1,518 $615,000
Q2 2018 Apr 15, 2019	BUY	$361.42 - $413.55 $556,586 - $636,867	1,540 New	1,540 $622,000

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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