Commonwealth Equity Services, LLC Newmarket Corp Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,454 shares of NEU stock, worth $740,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,454

Previous 2,170 33.0%

Holding current value

$740,202

Previous $1.19 Million 22.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$547.69 - $643.89 $392,146 - $461,025	-716 Reduced 33.0%	1,454 $923,000
Q4 2023 Feb 06, 2024	BUY	$437.4 - $560.57 $76,545 - $98,099	175 Added 8.77%	2,170 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$412.07 - $472.02 $57,277 - $65,610	139 Added 7.49%	1,995 $908,000
Q2 2023 Aug 10, 2023	BUY	$361.4 - $409.41 $187,928 - $212,893	520 Added 38.92%	1,856 $747,000
Q1 2023 May 11, 2023	BUY	$323.08 - $367.81 $9,046 - $10,298	28 Added 2.14%	1,336 $487,000

Q4 2022 Feb 07, 2023	BUY	$289.18 - $322.75 $13,013 - $14,523	45 Added 3.56%	1,308 $407,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $21,107 - $23,320	75 Added 6.31%	1,263 $380,000
Q2 2022 Jul 19, 2022	BUY	$289.28 - $350.83 $578 - $701	2 Added 0.17%	1,188 $357,000
Q1 2022 May 04, 2022	BUY	$298.14 - $357.05 $4,173 - $4,998	14 Added 1.19%	1,186 $384,000
Q4 2021 Jan 31, 2022	SELL	$321.26 - $376.51 $8,352 - $9,789	-26 Reduced 2.17%	1,172 $401,000
Q3 2021 Oct 29, 2021	SELL	$300.3 - $349.73 $49,249 - $57,355	-164 Reduced 12.04%	1,198 $405,000
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $91,769 - $116,209	299 Added 28.13%	1,362 $438,000
Q1 2021 May 04, 2021	BUY	$378.98 - $428.63 $19,706 - $22,288	52 Added 5.14%	1,063 $404,000
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $3,324 - $4,053	-10 Reduced 0.98%	1,011 $402,000
Q3 2020 Nov 05, 2020	SELL	$341.98 - $427.61 $149,445 - $186,865	-437 Reduced 29.97%	1,021 $349,000
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $1,904 - $2,255	-5 Reduced 0.34%	1,458 $583,000
Q1 2020 May 11, 2020	SELL	$328.89 - $480.79 $89,458 - $130,774	-272 Reduced 15.68%	1,463 $560,000
Q4 2019 Feb 05, 2020	SELL	$456.96 - $504.06 $1,827 - $2,016	-4 Reduced 0.23%	1,735 $844,000
Q3 2019 Oct 30, 2019	SELL	$399.37 - $483.94 $18,770 - $22,745	-47 Reduced 2.63%	1,739 $821,000
Q2 2019 Jul 19, 2019	BUY	$387.0 - $433.57 $5,805 - $6,503	15 Added 0.85%	1,786 $716,000
Q1 2019 May 13, 2019	SELL	$396.29 - $450.07 $5,548 - $6,300	-14 Reduced 0.78%	1,771 $767,000
Q4 2018 Feb 11, 2019	BUY	$363.17 - $421.49 $23,969 - $27,818	66 Added 3.84%	1,785 $735,000
Q3 2018 Nov 06, 2018	SELL	$373.75 - $410.64 $12,333 - $13,551	-33 Reduced 1.88%	1,719 $697,000
Q2 2018 Jul 31, 2018	SELL	$361.42 - $413.55 $94,692 - $108,350	-262 Reduced 13.01%	1,752 $709,000
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $762 - $871	2 Added 0.1%	2,014 $809,000
Q4 2017 Feb 12, 2018	BUY	$381.23 - $433.86 $767,034 - $872,926	2,012	2,012 $799,000

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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Commonwealth Equity Services, LLC Newmarket Corp Transaction History