Concourse Financial Group Securities, Inc. Newmarket Corp Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 20 shares of NEU stock, worth $11,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 23 13.04%
Holding current value
$11,054
Previous $14,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
334
Shares Held
6.03M
Call Options Held
2.7K
Put Options Held
1.5K
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.46B
  • 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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email