Captrust Financial Advisors Newmarket Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $4,811 - $6,166	11 Added 2.29%	491 $268,000
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $197,793 - $226,569	480 New	480 $218,000
Q2 2022 Aug 16, 2022	SELL	$289.28 - $350.83 $75,502 - $91,566	-261 Reduced 43.14%	344 $104,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $6,559 - $7,855	22 Added 3.77%	605 $198,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $9,637 - $11,295	-30 Reduced 4.89%	583 $201,000
Q3 2021 Nov 16, 2021	SELL	$300.3 - $349.73 $17,417 - $20,284	-58 Reduced 8.64%	613 $209,000
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $1,534 - $1,943	-5 Reduced 0.74%	671 $217,000
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $162,582 - $183,882	429 Added 173.68%	676 $258,000
Q3 2020 Nov 17, 2020	BUY	$341.98 - $427.61 $683 - $855	2 Added 0.82%	247 $84,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $218,227 - $258,428	-573 Reduced 70.05%	245 $97,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $1,315 - $1,923	-4 Reduced 0.49%	818 $315,000
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $263,665 - $290,842	577 Added 235.51%	822 $395,000
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $79,474 - $96,304	-199 Reduced 44.82%	245 $116,000
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $31,347 - $35,119	-81 Reduced 15.43%	444 $179,000
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $12,681 - $14,402	32 Added 6.49%	525 $229,000
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $363 - $421	-1 Reduced 0.2%	493 $204,000
Q3 2018 Nov 15, 2018	BUY	$373.75 - $410.64 $14,576 - $16,014	39 Added 8.57%	494 $201,000
Q2 2018 Aug 13, 2018	BUY	$361.42 - $413.55 $1,807 - $2,067	5 Added 1.11%	455 $185,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $4,572 - $5,226	-12 Reduced 2.6%	450 $178,000
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $176,128 - $200,443	462	462 $184,000

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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