A detailed history of Commonwealth Equity Services, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,480 shares of NEU stock, worth $803,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,480
Previous 1,442 2.64%
Holding current value
$803,122
Previous $744,000 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$507.12 - $579.02 $19,270 - $22,002
38 Added 2.64%
1,480 $817,000
Q2 2024

Jul 31, 2024

SELL
$510.52 - $633.52 $6,126 - $7,602
-12 Reduced 0.83%
1,442 $744,000
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

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...
More about NEU
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