Brinker Capital Investments, LLC Newmarket Corp Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,576 shares of NEU stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,576

Previous 30,523 88.28%

Holding current value

$2.97 Million

Previous $21.1 Million 88.29%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$519.95 - $690.86 $14 Million - $18.6 Million	-26,947 Reduced 88.28%	3,576 $2.47 Million
Q2 2025 Aug 14, 2025	BUY	$519.95 - $690.86 $14 Million - $18.6 Million	26,926 Added 748.57%	30,523 $21.1 Million
Q1 2025 Jul 31, 2025	BUY	$482.93 - $570.11 $165,644 - $195,547	343 Added 10.54%	3,597 $2.04 Million
Q4 2024 Jul 31, 2025	SELL	$519.96 - $563.85 $62,915 - $68,225	-121 Reduced 3.59%	3,254 $1.72 Million
Q3 2024 Jul 31, 2025	SELL	$507.12 - $579.02 $125,765 - $143,596	-248 Reduced 6.85%	3,375 $1.86 Million
Q2 2024 Jul 31, 2025	SELL	$510.52 - $633.52 $534,514 - $663,295	-1,047 Reduced 22.42%	3,623 $1.87 Million
Q1 2024 Jul 31, 2025	SELL	$547.69 - $643.89 $65,175 - $76,622	-119 Reduced 2.48%	4,670 $2.96 Million
Q4 2023 Jul 31, 2025	SELL	$437.4 - $560.57 $164,462 - $210,774	-376 Reduced 7.28%	4,789 $2.61 Million
Q3 2023 Jul 31, 2025	SELL	$412.07 - $472.02 $211,391 - $242,146	-513 Reduced 9.03%	5,165 $2.35 Million
Q2 2023 Jul 31, 2025	SELL	$361.4 - $409.41 $167,689 - $189,966	-464 Reduced 7.55%	5,678 $2.28 Million
Q1 2023 Jul 31, 2025	SELL	$323.08 - $367.81 $111,462 - $126,894	-345 Reduced 5.32%	6,142 $2.24 Million
Q4 2022 Feb 06, 2023	SELL	$289.18 - $322.75 $72,005 - $80,364	-249 Reduced 3.7%	6,487 $2.02 Million
Q3 2022 Nov 01, 2022	SELL	$281.43 - $310.94 $57,411 - $63,431	-204 Reduced 2.94%	6,736 $2.03 Million
Q2 2022 Jul 18, 2022	BUY	$289.28 - $350.83 $693,114 - $840,588	2,396 Added 52.73%	6,940 $2.09 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $193,791 - $232,082	-650 Reduced 12.51%	4,544 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$321.26 - $376.51 $833,027 - $976,290	-2,593 Reduced 33.3%	5,194 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$306.92 - $388.66 $42,661 - $54,023	139 Added 1.82%	7,787 $2.51 Million
Q1 2021 May 12, 2021	BUY	$378.98 - $428.63 $2.9 Million - $3.28 Million	7,648 New	7,648 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $1.88 Million - $2.29 Million	-5,648 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$341.98 - $427.61 $1.93 Million - $2.42 Million	5,648 New	5,648 $1.94 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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Brinker Capital Investments, LLC Newmarket Corp Transaction History