Assenagon Asset Management S.A. Newmarket Corp Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$300.3 - $349.73 $3.55 Million - $4.13 Million	-11,823 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$306.92 - $388.66 $2.81 Million - $3.56 Million	9,148 Added 341.98%	11,823 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$378.98 - $428.63 $1.01 Million - $1.15 Million	2,675 New	2,675 $1.02 Million
Q3 2020 Oct 07, 2020	SELL	$341.98 - $427.61 $12.7 Million - $15.9 Million	-37,219 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$380.85 - $451.01 $14.2 Million - $16.8 Million	37,219 New	37,219 $14.9 Million
Q1 2020 Apr 17, 2020	SELL	$328.89 - $480.79 $1.8 Million - $2.64 Million	-5,484 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$456.96 - $504.06 $2.51 Million - $2.76 Million	5,484 New	5,484 $2.67 Million

339

5.92M

2.7K

1.5K

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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