Cambridge Investment Research Advisors, Inc. Newmarket Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$547.69 - $643.89 $968,315 - $1.14 Million	-1,768 Reduced 83.2%	357 $227,000
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $679,719 - $871,125	1,554 Added 272.15%	2,125 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$412.07 - $472.02 $152,053 - $174,175	-369 Reduced 39.26%	571 $260,000
Q2 2023 Jul 13, 2023	SELL	$361.4 - $409.41 $233,825 - $264,888	-647 Reduced 40.77%	940 $378,000
Q1 2023 May 11, 2023	SELL	$323.08 - $367.81 $73,016 - $83,125	-226 Reduced 12.47%	1,587 $579,000
Q4 2022 Feb 08, 2023	BUY	$289.18 - $322.75 $8,386 - $9,359	29 Added 1.63%	1,813 $564,000
Q3 2022 Oct 17, 2022	SELL	$281.43 - $310.94 $4,784 - $5,285	-17 Reduced 0.94%	1,784 $536,000
Q2 2022 Jul 13, 2022	BUY	$289.28 - $350.83 $56,409 - $68,411	195 Added 12.14%	1,801 $542,000
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $596 - $714	-2 Reduced 0.12%	1,606 $520,000
Q4 2021 Feb 03, 2022	SELL	$321.26 - $376.51 $110,513 - $129,519	-344 Reduced 17.62%	1,608 $551,000
Q3 2021 Nov 02, 2021	SELL	$300.3 - $349.73 $7,207 - $8,393	-24 Reduced 1.21%	1,952 $661,000
Q2 2021 Aug 10, 2021	BUY	$306.92 - $388.66 $3,989 - $5,052	13 Added 0.66%	1,976 $636,000
Q1 2021 May 07, 2021	SELL	$378.98 - $428.63 $31,076 - $35,147	-82 Reduced 4.01%	1,963 $746,000
Q4 2020 Feb 04, 2021	BUY	$332.45 - $405.38 $369,684 - $450,782	1,112 Added 119.19%	2,045 $814,000
Q3 2020 Oct 29, 2020	BUY	$341.98 - $427.61 $319,067 - $398,960	933 New	933 $319,000
Q1 2020 May 08, 2020	SELL	$328.89 - $480.79 $167,733 - $245,202	-510 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$456.96 - $504.06 $456 - $504	-1 Reduced 0.2%	510 $248,000
Q3 2019 Nov 06, 2019	BUY	$399.37 - $483.94 $399 - $483	1 Added 0.2%	511 $241,000
Q3 2019 Oct 28, 2019	SELL	$399.37 - $483.94 $145,770 - $176,638	-365 Reduced 41.71%	510 $240,000
Q2 2019 Aug 15, 2019	SELL	$387.0 - $433.57 $414,864 - $464,787	-1,072 Reduced 55.06%	875 $0
Q1 2019 May 08, 2019	BUY	$396.29 - $450.07 $422,841 - $480,224	1,067 Added 121.25%	1,947 $0
Q4 2018 Feb 05, 2019	BUY	$363.17 - $421.49 $2,905 - $3,371	8 Added 0.92%	880 $362,000
Q3 2018 Nov 02, 2018	SELL	$373.75 - $410.64 $4,485 - $4,927	-12 Reduced 1.36%	872 $0
Q2 2018 Aug 10, 2018	SELL	$361.42 - $413.55 $722 - $827	-2 Reduced 0.23%	884 $0
Q1 2018 May 09, 2018	BUY	$381.01 - $435.54 $12,954 - $14,808	34 Added 3.99%	886 $0
Q4 2017 Feb 22, 2018	SELL	$381.23 - $433.86 $5,337 - $6,074	-14 Reduced 1.62%	852 $0
Q3 2017 Nov 07, 2017	SELL	$412.64 - $463.14 $3,713 - $4,168	-9 Reduced 1.03%	866 $369,000
Q2 2017 Aug 08, 2017	BUY	N/A	875	875 $403,000

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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