Bank Of Montreal Newmarket Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Newmarket Corp stock. As of the latest transaction made, Bank Of Montreal holds 739 shares of NEU stock, worth $404,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 706 4.67%

Holding current value

$404,240

Previous $448,000 14.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $16,847 - $20,906	33 Added 4.67%	739 $381,000
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $29,027 - $34,126	-53 Reduced 6.98%	706 $448,000
Q4 2023 Feb 08, 2024	BUY	$437.4 - $560.57 $16,621 - $21,301	38 Added 5.27%	759 $414,000
Q3 2023 Nov 01, 2023	BUY	$412.07 - $472.02 $18,543 - $21,240	45 Added 6.66%	721 $328,000
Q2 2023 Aug 02, 2023	SELL	$361.4 - $409.41 $114,202 - $129,373	-316 Reduced 31.85%	676 $271,000
Q1 2023 Jun 13, 2024	BUY	$323.08 - $367.81 $54,277 - $61,792	168 Added 23.8%	874 $318,000
Q4 2022 Feb 01, 2023	BUY	$289.18 - $322.75 $52,341 - $58,417	181 Added 22.32%	992 $308,000
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $3,377 - $3,731	12 Added 1.5%	811 $248,000
Q2 2022 Aug 11, 2022	BUY	$289.28 - $350.83 $22,563 - $27,364	78 Added 10.82%	799 $241,000
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $4,472 - $5,355	-15 Reduced 2.04%	721 $238,000
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $22,809 - $26,732	71 Added 10.68%	736 $260,000
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $199,699 - $232,570	665 New	665 $231,000

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 $5.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account