Burney CO Newmarket Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Newmarket Corp stock. As of the latest transaction made, Burney CO holds 2,517 shares of NEU stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,549 1.26%

Holding current value

$1.38 Million

Previous $1.31 Million 5.63%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$507.12 - $579.02 $16,227 - $18,528	-32 Reduced 1.26%	2,517 $1.39 Million
Q2 2024 Jul 29, 2024	SELL	$510.52 - $633.52 $142,435 - $176,752	-279 Reduced 9.87%	2,549 $1.31 Million
Q1 2024 May 22, 2024	SELL	$547.69 - $643.89 $154,996 - $182,220	-283 Reduced 9.1%	2,828 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $59,486 - $76,237	-136 Reduced 4.19%	3,111 $1.7 Million
Q3 2023 Nov 08, 2023	SELL	$412.07 - $472.02 $5,356 - $6,136	-13 Reduced 0.4%	3,247 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$361.4 - $409.41 $16,624 - $18,832	-46 Reduced 1.39%	3,260 $1.31 Million
Q1 2023 May 10, 2023	SELL	$323.08 - $367.81 $118,570 - $134,986	-367 Reduced 9.99%	3,306 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$289.18 - $322.75 $128,395 - $143,301	-444 Reduced 10.78%	3,673 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$281.43 - $310.94 $102,159 - $112,871	-363 Reduced 8.1%	4,117 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $4,339 - $5,262	15 Added 0.34%	4,480 $1.35 Million
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $859,835 - $1.03 Million	-2,884 Reduced 39.24%	4,465 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $850,696 - $996,998	2,648 Added 56.33%	7,349 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$306.92 - $388.66 $720,648 - $912,573	-2,348 Reduced 33.31%	4,701 $1.51 Million
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $958,061 - $1.08 Million	-2,528 Reduced 26.4%	7,049 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $241,026 - $293,900	-725 Reduced 7.04%	9,577 $3.82 Million
Q3 2020 Dec 14, 2020	SELL	$341.98 - $427.61 $110,459 - $138,118	-323 Reduced 3.04%	10,302 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $116,920 - $138,460	-307 Reduced 2.81%	10,625 $4.26 Million
Q1 2020 May 13, 2020	SELL	$328.89 - $480.79 $153,920 - $225,009	-468 Reduced 4.11%	10,932 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $102,816 - $113,413	225 Added 2.01%	11,400 $5.55 Million
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $318,297 - $385,700	-797 Reduced 6.66%	11,175 $5.28 Million
Q2 2019 Aug 12, 2019	SELL	$387.0 - $433.57 $273,222 - $306,100	-706 Reduced 5.57%	11,972 $4.8 Million
Q1 2019 May 13, 2019	SELL	$396.29 - $450.07 $6.63 Million - $7.53 Million	-16,729 Reduced 56.89%	12,678 $5.5 Million
Q4 2018 Feb 12, 2019	SELL	$363.17 - $421.49 $199,743 - $231,819	-550 Reduced 1.84%	29,407 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $1.97 Million - $2.17 Million	-5,275 Reduced 14.97%	29,957 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$361.42 - $413.55 $1.45 Million - $1.66 Million	4,004 Added 12.82%	35,232 $14.3 Million
Q1 2018 May 08, 2018	SELL	$381.01 - $435.54 $2.61 Million - $2.98 Million	-6,848 Reduced 17.99%	31,228 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$381.23 - $433.86 $850,905 - $968,375	2,232 Added 6.23%	38,076 $15.1 Million
Q3 2017 Nov 13, 2017	SELL	$412.64 - $463.14 $322,684 - $362,175	-782 Reduced 2.14%	35,844 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$412.64 - $463.14 $15.1 Million - $17 Million	36,626	36,626 $16.7 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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