Barclays PLC Newmarket Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Newmarket Corp stock. As of the latest transaction made, Barclays PLC holds 4,813 shares of NEU stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,813 -0.0%

Holding current value

$2.52 Million

Previous $2.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$507.12 - $579.02 $626,293 - $715,089	1,235 Added 34.52%	4,813 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $2.88 Million - $3.57 Million	-5,643 Reduced 61.2%	3,578 $1.85 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $1.11 Million - $1.3 Million	2,020 Added 28.05%	9,221 $5.85 Million
Q4 2023 Feb 15, 2024	BUY	$437.4 - $560.57 $998,584 - $1.28 Million	2,283 Added 46.42%	7,201 $3.93 Million
Q3 2023 Nov 07, 2023	SELL	$412.07 - $472.02 $1.58 Million - $1.81 Million	-3,837 Reduced 43.83%	4,918 $2.24 Million
Q2 2023 Aug 03, 2023	BUY	$361.4 - $409.41 $1.07 Million - $1.21 Million	2,953 Added 50.9%	8,755 $3.52 Million
Q1 2023 May 04, 2023	BUY	$323.08 - $367.81 $1.04 Million - $1.19 Million	3,224 Added 125.06%	5,802 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $110,177 - $122,967	381 Added 17.34%	2,578 $802,000
Q3 2022 Nov 03, 2022	SELL	$281.43 - $310.94 $185,180 - $204,598	-658 Reduced 23.05%	2,197 $660,000
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $151,582 - $183,834	524 Added 22.48%	2,855 $859,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $383,109 - $458,809	-1,285 Reduced 35.54%	2,331 $756,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $816,964 - $957,464	-2,543 Reduced 41.29%	3,616 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$300.3 - $349.73 $215,014 - $250,406	-716 Reduced 10.41%	6,159 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $456,390 - $577,937	1,487 Added 27.6%	6,875 $2.21 Million
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $1.25 Million - $1.41 Million	3,292 Added 157.06%	5,388 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $194,483 - $237,147	-585 Reduced 21.82%	2,096 $834,000
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $2.69 Million - $3.37 Million	-7,874 Reduced 74.6%	2,681 $918,000
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $1.57 Million - $1.86 Million	-4,120 Reduced 28.07%	10,555 $4.23 Million
Q1 2020 May 13, 2020	SELL	$328.89 - $480.79 $1.83 Million - $2.67 Million	-5,550 Reduced 27.44%	14,675 $5.62 Million
Q4 2019 Feb 10, 2020	BUY	$456.96 - $504.06 $1.9 Million - $2.1 Million	4,159 Added 25.89%	20,225 $9.84 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $2.75 Million - $3.33 Million	6,880 Added 74.9%	16,066 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $1.55 Million - $1.74 Million	4,007 Added 77.37%	9,186 $3.68 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $55,876 - $63,459	141 Added 2.8%	5,179 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $1.21 Million - $1.4 Million	-3,322 Reduced 39.74%	5,038 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $857,382 - $942,008	2,294 Added 37.82%	8,360 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $224,803 - $257,228	-622 Reduced 9.3%	6,066 $2.45 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $787,547 - $900,261	-2,067 Reduced 23.61%	6,688 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $530,290 - $603,499	1,391 Added 18.89%	8,755 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $3.04 Million - $3.41 Million	7,364	7,364 $3.14 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

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 $5.17B
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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