Bank Of Nova Scotia Newmarket Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Newmarket Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 689 shares of NEU stock, worth $378,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 658 4.71%

Holding current value

$378,398

Previous $339,000 12.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $15,720 - $17,949	31 Added 4.71%	689 $380,000
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $60,751 - $75,388	119 Added 22.08%	658 $339,000
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $114,467 - $134,573	-209 Reduced 27.94%	539 $342,000
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $91,416 - $117,159	-209 Reduced 21.84%	748 $408,000
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $105,077 - $120,365	-255 Reduced 21.04%	957 $435,000
Q2 2023 Aug 03, 2023	SELL	$361.4 - $409.41 $35,055 - $39,712	-97 Reduced 7.41%	1,212 $487,000
Q1 2023 May 11, 2023	BUY	$323.08 - $367.81 $89,493 - $101,883	277 Added 26.84%	1,309 $477,000
Q4 2022 Feb 09, 2023	SELL	$289.18 - $322.75 $496,522 - $554,161	-1,717 Reduced 62.46%	1,032 $321,000
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $179,552 - $198,379	638 Added 30.22%	2,749 $827,000
Q2 2022 Aug 05, 2022	SELL	$289.28 - $350.83 $23,720 - $28,768	-82 Reduced 3.74%	2,111 $635,000
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $156,821 - $187,808	-526 Reduced 19.35%	2,193 $711,000
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $418,923 - $490,969	1,304 Added 92.16%	2,719 $932,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $869,969 - $1.01 Million	-2,897 Reduced 67.18%	1,415 $479,000
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $1.32 Million - $1.68 Million	4,312 New	4,312 $1.39 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

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 $5.42B
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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Bank Of Nova Scotia Newmarket Corp Transaction History