Ray Dalio Newmarket Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Newmarket Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 7,401 shares of NEU stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,401

Previous 10,221 27.59%

Holding current value

$4.06 Million

Previous $5.27 Million 22.51%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$507.12 - $579.02 $1.43 Million - $1.63 Million	-2,820 Reduced 27.59%	7,401 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $2.36 Million - $2.92 Million	-4,613 Reduced 31.1%	10,221 $5.27 Million
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $979,269 - $1.15 Million	-1,788 Reduced 10.76%	14,834 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $624,607 - $800,493	1,428 Added 9.4%	16,622 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $1.69 Million - $1.93 Million	4,098 Added 36.93%	15,194 $6.91 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $8,312 - $9,416	-23 Reduced 0.21%	11,096 $4.46 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $3.59 Million - $4.09 Million	11,119 New	11,119 $4.06 Million
Q2 2022 Aug 11, 2022	BUY	$289.28 - $350.83 $198,446 - $240,669	686 New	686 $206,000
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $231,724 - $293,438	-755 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $286,129 - $323,615	755 New	755 $287,000
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $644,763 - $732,263	-1,627 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $590,877 - $685,764	1,627 New	1,627 $670,000
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $273,958 - $300,999	-733 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$361.42 - $413.55 $182,878 - $209,256	-506 Reduced 40.84%	733 $0
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $472,071 - $539,634	1,239 New	1,239 $498,000

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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