Charles Schwab Investment Management Inc Newmarket Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Newmarket Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 78,746 shares of NEU stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,746
Previous 71,027 10.87%
Holding current value
$42.7 Million
Previous $36.6 Million 18.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$507.12 - $579.02 $3.91 Million - $4.47 Million
7,719 Added 10.87%
78,746 $43.4 Million
Q2 2024

Aug 12, 2024
BUY
$510.52 - $633.52 $1.04 Million - $1.3 Million
2,045 Added 2.96%
71,027 $36.6 Million
Q1 2024

May 08, 2024
SELL
$547.69 - $643.89 $375,715 - $441,708
-686 Reduced 0.98%
68,982 $43.8 Million
Q4 2023

Feb 06, 2024
SELL
$437.4 - $560.57 $1.13 Million - $1.45 Million
-2,579 Reduced 3.57%
69,668 $38 Million
Q3 2023

Nov 08, 2023
BUY
$412.07 - $472.02 $1.09 Million - $1.24 Million
2,636 Added 3.79%
72,247 $32.9 Million
Q2 2023

Aug 09, 2023
SELL
$361.4 - $409.41 $777,371 - $880,640
-2,151 Reduced 3.0%
69,611 $28 Million
Q1 2023

May 11, 2023
SELL
$323.08 - $367.81 $168,970 - $192,364
-523 Reduced 0.72%
71,762 $26.2 Million
Q4 2022

Feb 13, 2023
BUY
$289.18 - $322.75 $24,869 - $27,756
86 Added 0.12%
72,285 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $1.14 Million - $1.26 Million
4,050 Added 5.94%
72,199 $21.7 Million
Q2 2022

Aug 15, 2022
BUY
$289.28 - $350.83 $627,448 - $760,950
2,169 Added 3.29%
68,149 $20.5 Million
Q1 2022

May 13, 2022
BUY
$298.14 - $357.05 $1.22 Million - $1.46 Million
4,095 Added 6.62%
65,980 $21.4 Million
Q4 2021

Feb 11, 2022
BUY
$321.26 - $376.51 $427,918 - $501,511
1,332 Added 2.2%
61,885 $21.2 Million
Q3 2021

Nov 16, 2021
BUY
$300.3 - $349.73 $1.32 Million - $1.53 Million
4,386 Added 7.81%
60,553 $20.5 Million
Q2 2021

Aug 16, 2021
BUY
$306.92 - $388.66 $1.54 Million - $1.95 Million
5,023 Added 9.82%
56,167 $18.1 Million
Q1 2021

May 17, 2021
BUY
$378.98 - $428.63 $176,225 - $199,312
465 Added 0.92%
51,144 $19.4 Million
Q4 2020

Feb 16, 2021
SELL
$332.45 - $405.38 $406,586 - $495,779
-1,223 Reduced 2.36%
50,679 $20.2 Million
Q3 2020

Nov 13, 2020
SELL
$341.98 - $427.61 $2.51 Million - $3.14 Million
-7,348 Reduced 12.4%
51,902 $17.8 Million
Q2 2020

Aug 14, 2020
SELL
$380.85 - $451.01 $3.56 Million - $4.22 Million
-9,348 Reduced 13.63%
59,250 $23.7 Million
Q1 2020

May 15, 2020
SELL
$328.89 - $480.79 $3.91 Million - $5.71 Million
-11,877 Reduced 14.76%
68,598 $26.3 Million
Q4 2019

Feb 07, 2020
SELL
$456.96 - $504.06 $178,214 - $196,583
-390 Reduced 0.48%
80,475 $39.2 Million
Q3 2019

Nov 08, 2019
BUY
$399.37 - $483.94 $7.59 Million - $9.2 Million
19,008 Added 30.73%
80,865 $38.2 Million
Q2 2019

Aug 09, 2019
SELL
$387.0 - $433.57 $281,349 - $315,205
-727 Reduced 1.16%
61,857 $24.8 Million
Q1 2019

May 14, 2019
BUY
$396.29 - $450.07 $1.15 Million - $1.31 Million
2,914 Added 4.88%
62,584 $27.1 Million
Q4 2018

Feb 14, 2019
SELL
$363.17 - $421.49 $87,160 - $101,157
-240 Reduced 0.4%
59,670 $24.6 Million
Q3 2018

Nov 13, 2018
BUY
$373.75 - $410.64 $1.41 Million - $1.55 Million
3,780 Added 6.73%
59,910 $24.3 Million
Q2 2018

Aug 08, 2018
BUY
$361.42 - $413.55 $2.1 Million - $2.4 Million
5,801 Added 11.53%
56,130 $22.7 Million
Q1 2018

May 07, 2018
BUY
$381.01 - $435.54 $1.13 Million - $1.3 Million
2,978 Added 6.29%
50,329 $20.2 Million
Q4 2017

Jan 17, 2018
BUY
$381.23 - $433.86 $1.01 Million - $1.15 Million
2,642 Added 5.91%
47,351 $18.8 Million
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $18.4 Million - $20.7 Million
44,709
44,709 $19 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • 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...
More about NEU
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