Comerica Bank Newmarket Corp Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Newmarket Corp stock. As of the latest transaction made, Comerica Bank holds 2,804 shares of NEU stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,804

Previous 3,093 9.34%

Holding current value

$1.54 Million

Previous $1.96 Million 26.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$510.52 - $633.52 $147,540 - $183,087	-289 Reduced 9.34%	2,804 $1.45 Million
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $55,864 - $65,676	-102 Reduced 3.19%	3,093 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $3,936 - $5,045	9 Added 0.28%	3,195 $1.74 Million
Q3 2023 Nov 21, 2023	SELL	$412.07 - $472.02 $2.57 Million - $2.94 Million	-6,228 Reduced 66.16%	3,186 $1.45 Million
Q2 2023 Aug 22, 2023	BUY	$361.4 - $409.41 $2.27 Million - $2.57 Million	6,278 Added 200.19%	9,414 $30,000
Q4 2022 Jan 26, 2023	SELL	$289.18 - $322.75 $24,869 - $27,756	-86 Reduced 2.67%	3,136 $0
Q3 2022 Oct 28, 2022	SELL	$281.43 - $310.94 $7,880 - $8,706	-28 Reduced 0.86%	3,222 $1 Million
Q2 2022 Aug 02, 2022	SELL	$289.28 - $350.83 $53,516 - $64,903	-185 Reduced 5.39%	3,250 $988,000
Q1 2022 Apr 27, 2022	BUY	$298.14 - $357.05 $5,366 - $6,426	18 Added 0.53%	3,435 $1.11 Million
Q4 2021 Feb 18, 2022	BUY	$321.26 - $376.51 $5,461 - $6,400	17 Added 0.5%	3,417 $1.17 Million
Q3 2021 Nov 22, 2021	SELL	$300.3 - $349.73 $211,411 - $246,209	-704 Reduced 17.15%	3,400 $1.15 Million
Q2 2021 Aug 26, 2021	SELL	$306.92 - $388.66 $24,246 - $30,704	-79 Reduced 1.89%	4,104 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$378.98 - $428.63 $82,238 - $93,012	-217 Reduced 4.93%	4,183 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$332.45 - $405.38 $29,588 - $36,078	-89 Reduced 1.98%	4,400 $1.75 Million
Q3 2020 Oct 30, 2020	BUY	$341.98 - $427.61 $11,627 - $14,538	34 Added 0.76%	4,489 $1.54 Million
Q2 2020 Jul 31, 2020	BUY	$380.85 - $451.01 $66,648 - $78,926	175 Added 4.09%	4,455 $1.78 Million
Q1 2020 May 01, 2020	SELL	$328.89 - $480.79 $5,920 - $8,654	-18 Reduced 0.42%	4,280 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$456.96 - $504.06 $12,794 - $14,113	28 Added 0.66%	4,298 $2.09 Million
Q3 2019 Oct 31, 2019	SELL	$399.37 - $483.94 $309,911 - $375,537	-776 Reduced 15.38%	4,270 $2.02 Million
Q2 2019 Aug 02, 2019	SELL	$387.0 - $433.57 $215,559 - $241,498	-557 Reduced 9.94%	5,046 $0
Q1 2019 May 02, 2019	SELL	$396.29 - $450.07 $52,310 - $59,409	-132 Reduced 2.3%	5,603 $0
Q4 2018 Feb 06, 2019	SELL	$363.17 - $421.49 $41,038 - $47,628	-113 Reduced 1.93%	5,735 $2.29 Million
Q3 2018 Nov 01, 2018	SELL	$373.75 - $410.64 $448,500 - $492,768	-1,200 Reduced 17.03%	5,848 $2.24 Million
Q2 2018 Aug 01, 2018	SELL	$361.42 - $413.55 $55,658 - $63,686	-154 Reduced 2.14%	7,048 $2.85 Million
Q1 2018 May 01, 2018	SELL	$381.01 - $435.54 $9,144 - $10,452	-24 Reduced 0.33%	7,202 $2.9 Million
Q4 2017 Feb 02, 2018	BUY	$381.23 - $433.86 $20,967 - $23,862	55 Added 0.77%	7,226 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$412.64 - $463.14 $2.96 Million - $3.32 Million	7,171	7,171 $2.86 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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