Citigroup Inc Newmarket Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Newmarket Corp stock. As of the latest transaction made, Citigroup Inc holds 6,679 shares of NEU stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,679

Previous 4,417 51.21%

Holding current value

$3.67 Million

Previous $2.28 Million 61.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$507.12 - $579.02 $1.15 Million - $1.31 Million	2,262 Added 51.21%	6,679 $3.69 Million
Q2 2024 Aug 12, 2024	BUY	$510.52 - $633.52 $166,429 - $206,527	326 Added 7.97%	4,417 $2.28 Million
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $1 Million - $1.18 Million	1,833 Added 81.18%	4,091 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $237,508 - $304,389	543 Added 31.66%	2,258 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$412.07 - $472.02 $467,699 - $535,742	-1,135 Reduced 39.82%	1,715 $780,000
Q2 2023 Aug 10, 2023	SELL	$361.4 - $409.41 $413,803 - $468,774	-1,145 Reduced 28.66%	2,850 $1.15 Million
Q1 2023 May 11, 2023	BUY	$323.08 - $367.81 $549,882 - $626,012	1,702 Added 74.23%	3,995 $1.46 Million
Q4 2022 Feb 09, 2023	SELL	$289.18 - $322.75 $272,696 - $304,353	-943 Reduced 29.14%	2,293 $713,000
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $290,717 - $321,201	1,033 Added 46.89%	3,236 $973,000
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $70,295 - $85,251	-243 Reduced 9.93%	2,203 $664,000
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $197,666 - $236,724	-663 Reduced 21.33%	2,446 $794,000
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $133,001 - $155,875	-414 Reduced 11.75%	3,109 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $1.06 Million - $1.23 Million	3,523 New	3,523 $1.19 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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