Cove Street Capital, LLC Newmarket Corp Transaction History

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 5,738 shares of NEU stock, worth $3.09 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
5,738
Previous 5,780 0.73%
Holding current value
$3.09 Million
Previous $2.98 Million 6.28%
% of portfolio
2.6%
Previous 2.33%

Shares

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

Nov 12, 2024
SELL
$507.12 - $579.02 $21,299 - $24,318
-42 Reduced 0.73%
5,738 $3.17 Million
Q2 2024

Jul 18, 2024
SELL
$510.52 - $633.52 $2.59 Million - $3.21 Million
-5,067 Reduced 46.71%
5,780 $2.98 Million
Q1 2024

May 07, 2024
SELL
$547.69 - $643.89 $421,173 - $495,151
-769 Reduced 6.62%
10,847 $6.88 Million
Q4 2023

Feb 12, 2024
SELL
$437.4 - $560.57 $2.52 Million - $3.23 Million
-5,764 Reduced 33.16%
11,616 $6.34 Million
Q3 2023

Nov 09, 2023
SELL
$412.07 - $472.02 $753,676 - $863,324
-1,829 Reduced 9.52%
17,380 $7.91 Million
Q2 2023

Aug 11, 2023
SELL
$361.4 - $409.41 $1.53 Million - $1.74 Million
-4,242 Reduced 18.09%
19,209 $7.72 Million
Q1 2023

May 05, 2023
SELL
$323.08 - $367.81 $1.94 Million - $2.21 Million
-6,000 Reduced 20.37%
23,451 $8.56 Million
Q4 2022

Feb 10, 2023
SELL
$289.18 - $322.75 $433,480 - $483,802
-1,499 Reduced 4.84%
29,451 $9.16 Million
Q3 2022

Nov 07, 2022
SELL
$281.43 - $310.94 $833,032 - $920,382
-2,960 Reduced 8.73%
30,950 $9.31 Million
Q2 2022

Aug 12, 2022
SELL
$289.28 - $350.83 $1.85 Million - $2.24 Million
-6,385 Reduced 15.85%
33,910 $10.2 Million
Q1 2022

May 02, 2022
SELL
$298.14 - $357.05 $2.22 Million - $2.66 Million
-7,450 Reduced 15.6%
40,295 $13.1 Million
Q4 2021

Feb 11, 2022
SELL
$321.26 - $376.51 $5.27 Million - $6.18 Million
-16,415 Reduced 25.58%
47,745 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$300.3 - $349.73 $6.65 Million - $7.74 Million
22,145 Added 52.71%
64,160 $21.7 Million
Q2 2021

Aug 12, 2021
BUY
$306.92 - $388.66 $12.9 Million - $16.3 Million
42,015 New
42,015 $13.5 Million
Q1 2018

May 11, 2018
SELL
$381.01 - $435.54 $381,010 - $435,540
-1,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $412,640 - $463,140
1,000
1,000 $426,000

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
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 $5.31B
  • 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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