Bank Of America Corp Newmarket Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Newmarket Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,081,072 shares of NEU stock, worth $586 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,081,072

Previous 1,078,166 0.27%

Holding current value

$586 Million

Previous $556 Million 7.31%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$507.12 - $579.02 $1.47 Million - $1.68 Million	2,906 Added 0.27%	1,081,072 $597 Million
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $71.1 Million - $88.2 Million	139,284 Added 14.84%	1,078,166 $556 Million
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $3.3 Million - $3.89 Million	-6,034 Reduced 0.64%	938,882 $596 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $9.33 Million - $12 Million	-21,330 Reduced 2.21%	944,916 $516 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $2.49 Million - $2.82 Million	-6,887 Reduced 0.71%	966,246 $389 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $1.25 Million - $1.42 Million	-3,860 Reduced 0.4%	973,133 $355 Million
Q4 2022 Feb 10, 2023	SELL	$289.18 - $322.75 $3.36 Million - $3.75 Million	-11,628 Reduced 1.18%	976,993 $304 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $2.23 Million - $2.47 Million	-7,932 Reduced 0.8%	988,621 $297 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $53.6 Million - $65 Million	185,327 Added 22.85%	996,553 $300 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $921,550 - $1.1 Million	3,091 Added 0.38%	811,226 $263 Million
Q4 2021 Feb 08, 2022	SELL	$321.26 - $376.51 $2.75 Million - $3.22 Million	-8,555 Reduced 1.05%	808,135 $277 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $86,486 - $100,722	-288 Reduced 0.04%	816,690 $277 Million
Q2 2021 Sep 13, 2021	BUY	$306.92 - $388.66 $251 Million - $318 Million	816,978 New	816,978 $263 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.35B
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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Bank Of America Corp Newmarket Corp Transaction History