A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Newmarket Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,692 shares of NEU stock, worth $918,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,692
Previous 1,531 10.52%
Holding current value
$918,163
Previous $789,000 18.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$507.12 - $579.02 $81,646 - $93,222
161 Added 10.52%
1,692 $933,000
Q2 2024

Aug 12, 2024

BUY
$510.52 - $633.52 $2,042 - $2,534
4 Added 0.26%
1,531 $789,000
Q1 2024

May 08, 2024

BUY
$547.69 - $643.89 $1,643 - $1,931
3 Added 0.2%
1,527 $969,000
Q4 2023

Feb 09, 2024

BUY
$437.4 - $560.57 $55,112 - $70,631
126 Added 9.01%
1,524 $831,000
Q3 2023

Nov 09, 2023

SELL
$412.07 - $472.02 $747,082 - $855,772
-1,813 Reduced 56.46%
1,398 $636,000
Q2 2023

Aug 09, 2023

BUY
$361.4 - $409.41 $70,834 - $80,244
196 Added 6.5%
3,211 $1.29 Million
Q1 2023

May 09, 2023

SELL
$323.08 - $367.81 $15,830 - $18,022
-49 Reduced 1.6%
3,015 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$289.18 - $322.75 $93,983 - $104,893
325 Added 11.87%
3,064 $953,000
Q3 2022

Nov 14, 2022

BUY
$281.43 - $310.94 $16,885 - $18,656
60 Added 2.24%
2,739 $824,000
Q2 2022

Aug 15, 2022

BUY
$289.28 - $350.83 $49,756 - $60,342
172 Added 6.86%
2,679 $806,000
Q1 2022

May 12, 2022

BUY
$298.14 - $357.05 $64,696 - $77,479
217 Added 9.48%
2,507 $813,000
Q4 2021

Feb 11, 2022

SELL
$321.26 - $376.51 $29,877 - $35,015
-93 Reduced 3.9%
2,290 $785,000
Q3 2021

Nov 10, 2021

SELL
$300.3 - $349.73 $16,816 - $19,584
-56 Reduced 2.3%
2,383 $807,000
Q2 2021

Aug 12, 2021

SELL
$306.92 - $388.66 $613 - $777
-2 Reduced 0.08%
2,439 $785,000
Q1 2021

May 12, 2021

SELL
$378.98 - $428.63 $757 - $857
-2 Reduced 0.08%
2,441 $928,000
Q4 2020

Feb 12, 2021

BUY
$332.45 - $405.38 $32,247 - $39,321
97 Added 4.13%
2,443 $973,000
Q3 2020

Nov 12, 2020

BUY
$341.98 - $427.61 $280,081 - $350,212
819 Added 53.63%
2,346 $803,000
Q2 2020

Aug 11, 2020

SELL
$380.85 - $451.01 $79,978 - $94,712
-210 Reduced 12.09%
1,527 $612,000
Q1 2020

May 14, 2020

BUY
$328.89 - $480.79 $142,738 - $208,662
434 Added 33.31%
1,737 $665,000
Q4 2019

Feb 11, 2020

BUY
$456.96 - $504.06 $1,370 - $1,512
3 Added 0.23%
1,303 $634,000
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $95,050 - $115,177
-238 Reduced 15.47%
1,300 $614,000
Q2 2019

Aug 13, 2019

BUY
$387.0 - $433.57 $387 - $433
1 Added 0.07%
1,538 $617,000
Q1 2019

May 07, 2019

SELL
$396.29 - $450.07 $9,510 - $10,801
-24 Reduced 1.54%
1,537 $666,000
Q4 2018

Feb 11, 2019

SELL
$363.17 - $421.49 $92,245 - $107,058
-254 Reduced 13.99%
1,561 $643,000
Q3 2018

Nov 08, 2018

SELL
$373.75 - $410.64 $249,291 - $273,896
-667 Reduced 26.87%
1,815 $736,000
Q2 2018

Aug 03, 2018

BUY
$361.42 - $413.55 $1,807 - $2,067
5 Added 0.2%
2,482 $1 Million
Q1 2018

May 09, 2018

BUY
$381.01 - $435.54 $429,398 - $490,853
1,127 Added 83.48%
2,477 $995,000
Q4 2017

Feb 13, 2018

BUY
$381.23 - $433.86 $381 - $433
1 Added 0.07%
1,350 $536,000
Q3 2017

Nov 09, 2017

BUY
$412.64 - $463.14 $556,651 - $624,775
1,349
1,349 $574,000

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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.