Concourse Financial Group Securities, Inc. Newmarket Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$519.95 - $690.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$482.93 - $570.11 $4,346 - $5,130	-9 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$519.96 - $563.85 $5,719 - $6,202	-11 Reduced 55.0%	9 $4,000
Q2 2024 Jul 23, 2024	SELL	$510.52 - $633.52 $1,531 - $1,900	-3 Reduced 13.04%	20 $10,000
Q1 2024 Apr 30, 2024	SELL	$547.69 - $643.89 $5,476 - $6,438	-10 Reduced 30.3%	23 $14,000
Q4 2023 Feb 07, 2024	BUY	$437.4 - $560.57 $874 - $1,121	2 Added 6.45%	33 $18,000
Q3 2023 Oct 25, 2023	SELL	$412.07 - $472.02 $6,181 - $7,080	-15 Reduced 32.61%	31 $14,000
Q2 2023 Aug 10, 2023	SELL	$361.4 - $409.41 $11,564 - $13,101	-32 Reduced 41.03%	46 $18,000
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $16,154 - $18,390	50 Added 178.57%	78 $28,000
Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $289 - $350	-1 Reduced 3.45%	28 $8,000
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $5,664 - $6,783	-19 Reduced 39.58%	29 $9,000
Q4 2021 Feb 07, 2022	BUY	$321.26 - $376.51 $963 - $1,129	3 Added 6.67%	48 $17,000
Q3 2021 Nov 09, 2021	SELL	$300.3 - $349.73 $1,501 - $1,748	-5 Reduced 10.0%	45 $15,000
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $306 - $388	1 Added 2.04%	50 $16,000
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $3,031 - $3,429	8 Added 19.51%	49 $19,000
Q4 2020 Feb 02, 2021	BUY	$332.45 - $405.38 $5,651 - $6,891	17 Added 70.83%	41 $16,000
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $8,207 - $10,262	24 New	24 $8,000
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$328.89 - $480.79 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$387.0 - $433.57 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $6,736 - $7,651	-17 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $15,253 - $17,702	-42 Reduced 71.19%	17 $7,000
Q3 2018 Nov 13, 2018	BUY	$373.75 - $410.64 $22,051 - $24,227	59 New	59 $24,000

Others Institutions Holding NEU

# of Institutions

430

Shares Held

5.91M

Call Options Held

52.7K

Put Options Held

40.9K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $7.75B
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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