Arizona State Retirement System Newmarket Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, Arizona State Retirement System holds 2,072 shares of NEU stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,013 2.93%
Holding current value
$1.01 Million
Previous $1.04 Million 10.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$507.12 - $579.02 $29,920 - $34,162
59 Added 2.93%
2,072 $1.14 Million
Q2 2024

Aug 05, 2024
BUY
$510.52 - $633.52 $18,378 - $22,806
36 Added 1.82%
2,013 $1.04 Million
Q1 2024

May 07, 2024
SELL
$547.69 - $643.89 $18,621 - $21,892
-34 Reduced 1.69%
1,977 $1.25 Million
Q4 2023

Jan 24, 2024
SELL
$437.4 - $560.57 $19,245 - $24,665
-44 Reduced 2.14%
2,011 $1.1 Million
Q3 2023

Nov 06, 2023
BUY
$412.07 - $472.02 $6,181 - $7,080
15 Added 0.74%
2,055 $935,000
Q2 2023

Aug 01, 2023
SELL
$361.4 - $409.41 $37,947 - $42,988
-105 Reduced 4.9%
2,040 $820,000
Q1 2023

Apr 27, 2023
BUY
$323.08 - $367.81 $8,077 - $9,195
25 Added 1.18%
2,145 $782,000
Q4 2022

Feb 07, 2023
BUY
$289.18 - $322.75 $8,675 - $9,682
30 Added 1.44%
2,120 $659,000
Q3 2022

Nov 07, 2022
SELL
$281.43 - $310.94 $3,658 - $4,042
-13 Reduced 0.62%
2,090 $629,000
Q2 2022

Jul 28, 2022
SELL
$289.28 - $350.83 $56,988 - $69,113
-197 Reduced 8.57%
2,103 $633,000
Q1 2022

May 04, 2022
SELL
$298.14 - $357.05 $15,801 - $18,923
-53 Reduced 2.25%
2,300 $746,000
Q4 2021

Feb 04, 2022
SELL
$321.26 - $376.51 $8,995 - $10,542
-28 Reduced 1.18%
2,353 $806,000
Q3 2021

Nov 12, 2021
BUY
$300.3 - $349.73 $1,801 - $2,098
6 Added 0.25%
2,381 $807,000
Q2 2021

Aug 02, 2021
SELL
$306.92 - $388.66 $51,562 - $65,294
-168 Reduced 6.61%
2,375 $765,000
Q1 2021

May 06, 2021
BUY
$378.98 - $428.63 $3,410 - $3,857
9 Added 0.36%
2,543 $967,000
Q4 2020

Jan 28, 2021
SELL
$332.45 - $405.38 $35,239 - $42,970
-106 Reduced 4.02%
2,534 $1.01 Million
Q3 2020

Nov 05, 2020
BUY
$341.98 - $427.61 $212,027 - $265,118
620 Added 30.69%
2,640 $904,000
Q2 2020

Aug 04, 2020
SELL
$380.85 - $451.01 $30,848 - $36,531
-81 Reduced 3.86%
2,020 $809,000
Q1 2020

May 05, 2020
SELL
$328.89 - $480.79 $686,393 - $1 Million
-2,087 Reduced 49.83%
2,101 $804,000
Q4 2019

Jan 27, 2020
SELL
$456.96 - $504.06 $189,181 - $208,680
-414 Reduced 9.0%
4,188 $2.04 Million
Q3 2019

Oct 31, 2019
SELL
$399.37 - $483.94 $691,309 - $837,700
-1,731 Reduced 27.33%
4,602 $2.17 Million
Q2 2019

Jul 25, 2019
BUY
$387.0 - $433.57 $27,090 - $30,349
70 Added 1.12%
6,333 $2.54 Million
Q1 2019

Apr 29, 2019
SELL
$396.29 - $450.07 $47,951 - $54,458
-121 Reduced 1.9%
6,263 $2.72 Million
Q4 2018

Jan 28, 2019
BUY
$363.17 - $421.49 $14,889 - $17,281
41 Added 0.65%
6,384 $2.63 Million
Q3 2018

Oct 29, 2018
SELL
$373.75 - $410.64 $14,950 - $16,425
-40 Reduced 0.63%
6,343 $2.57 Million
Q2 2018

Aug 07, 2018
BUY
$361.42 - $413.55 $73,729 - $84,364
204 Added 3.3%
6,383 $2.58 Million
Q1 2018

May 14, 2018
SELL
$381.01 - $435.54 $181,360 - $207,317
-476 Reduced 7.15%
6,179 $2.48 Million
Q4 2017

Feb 09, 2018
BUY
$381.23 - $433.86 $537,153 - $611,308
1,409 Added 26.86%
6,655 $2.65 Million
Q3 2017

Nov 14, 2017
BUY
$412.64 - $463.14 $2.16 Million - $2.43 Million
5,246
5,246 $2.23 Million

Others Institutions Holding NEU

# of Institutions
332
Shares Held
5.88M
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 $4.84B
  • 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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