Arrowstreet Capital, Limited Partnership Newmarket Corp Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $2.41 Million - $2.82 Million	-7,502 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $5.04 Million - $5.87 Million	-16,777 Reduced 69.1%	7,502 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $2.7 Million - $3.42 Million	-8,796 Reduced 26.59%	24,279 $7.82 Million
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $3.46 Million - $3.91 Million	-9,120 Reduced 21.61%	33,075 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $4.12 Million - $5.02 Million	12,395 Added 41.59%	42,195 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $9.61 Million - $12 Million	28,100 Added 1652.94%	29,800 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $647,445 - $766,717	1,700 New	1,700 $681,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $3.65 Million - $5.33 Million	-11,092 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$456.96 - $504.06 $950,933 - $1.05 Million	2,081 Added 23.09%	11,092 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $1.98 Million - $2.4 Million	4,961 Added 122.49%	9,011 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $561,150 - $628,676	-1,450 Reduced 26.36%	4,050 $1.62 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $2.18 Million - $2.48 Million	5,500 New	5,500 $2.39 Million
Q4 2017 Feb 09, 2018	SELL	$381.23 - $433.86 $762,460 - $867,720	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $825,280 - $926,280	2,000	2,000 $852,000

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Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.51B
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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