Black Rock Inc. Newmarket Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Black Rock Inc. holds 615,462 shares of NEU stock, worth $511 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,462

Previous 613,576 0.31%

Holding current value

$511 Million

Previous $389 Million 18.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.52 - $633.52 $962,840 - $1.19 Million	1,886 Added 0.31%	615,462 $317 Million
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $3.35 Million - $3.94 Million	6,120 Added 1.01%	613,576 $389 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $1.44 Million - $1.85 Million	-3,295 Reduced 0.54%	607,456 $332 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $6.35 Million - $7.28 Million	15,421 Added 2.59%	610,751 $278 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $3.27 Million - $3.7 Million	-9,044 Reduced 1.5%	595,330 $239 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $3.34 Million - $3.8 Million	-10,343 Reduced 1.68%	604,374 $221 Million
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $8.3 Million - $9.27 Million	28,711 Added 4.9%	614,717 $191 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $1.51 Million - $1.66 Million	5,352 Added 0.92%	586,006 $176 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $4.65 Million - $5.64 Million	-16,064 Reduced 2.69%	580,654 $175 Million
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $1.96 Million - $2.35 Million	-6,569 Reduced 1.09%	596,718 $194 Million
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $5.63 Million - $6.6 Million	-17,526 Reduced 2.82%	603,287 $207 Million
Q3 2021 Nov 09, 2021	SELL	$300.3 - $349.73 $575,675 - $670,432	-1,917 Reduced 0.31%	620,813 $210 Million
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $191 Million - $242 Million	622,730 New	622,730 $201 Million

Others Institutions Holding NEU

# of Institutions

389

Shares Held

5.99M

Call Options Held

56K

Put Options Held

29.1K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $8.19B
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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