A detailed history of Convergence Investment Partners, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,202 shares of NEU stock, worth $1.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,202
Previous 2,090 5.36%
Holding current value
$1.12 Million
Previous $1.14 Million 22.52%
% of portfolio
0.54%
Previous 0.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$547.69 - $643.89 $61,341 - $72,115
112 Added 5.36%
2,202 $1.4 Million
Q4 2023

Feb 05, 2024

BUY
$437.4 - $560.57 $914,166 - $1.17 Million
2,090 New
2,090 $1.14 Million
Q1 2020

Apr 23, 2020

SELL
$328.89 - $480.79 $592,988 - $866,864
-1,803 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$456.96 - $504.06 $15,993 - $17,642
35 Added 1.98%
1,803 $877,000
Q3 2019

Oct 22, 2019

SELL
$399.37 - $483.94 $13,179 - $15,970
-33 Reduced 1.83%
1,768 $835,000
Q2 2019

Jul 23, 2019

BUY
$387.0 - $433.57 $696,987 - $780,859
1,801 New
1,801 $722,000
Q2 2018

Aug 07, 2018

SELL
$361.42 - $413.55 $22,769 - $26,053
-63 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$381.01 - $435.54 $24,003 - $27,439
63 New
63 $25,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.03B
  • 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...
More about NEU
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