Balyasny Asset Management LLC Newmarket Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 687 shares of NEU stock, worth $379,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 809 15.08%

Holding current value

$379,725

Previous $513,000 30.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $62,283 - $77,289	-122 Reduced 15.08%	687 $354,000
Q1 2024 May 13, 2024	BUY	$547.69 - $643.89 $443,081 - $520,907	809 New	809 $513,000
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $234,879 - $269,051	570 Added 10.78%	5,858 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $82,399 - $93,345	-228 Reduced 4.13%	5,288 $2.13 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $1.78 Million - $2.03 Million	5,516 New	5,516 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $3.76 Million - $4.15 Million	-13,354 Reduced 94.85%	725 $218,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $2.23 Million - $2.7 Million	-7,692 Reduced 35.33%	14,079 $4.24 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $6.06 Million - $7.26 Million	20,337 Added 1418.2%	21,771 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $460,686 - $539,915	1,434 New	1,434 $491,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $1.66 Million - $2.02 Million	-4,983 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $1.7 Million - $2.13 Million	4,983 New	4,983 $1.71 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $177,600 - $259,626	-540 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $29,245 - $32,259	-64 Reduced 10.6%	540 $263,000
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $241,219 - $292,299	604 New	604 $285,000
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $540,639 - $605,697	-1,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $250,058 - $283,994	631 Added 82.38%	1,397 $606,000
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $278,188 - $322,861	766 New	766 $316,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $1.61 Million - $1.77 Million	-4,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $1.56 Million - $1.78 Million	4,304 New	4,304 $1.74 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $2.26 Million - $2.58 Million	-5,925 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $2.26 Million - $2.57 Million	5,925	5,925 $2.36 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

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 $5.46B
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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Balyasny Asset Management LLC Newmarket Corp Transaction History