Covestor LTD Newmarket Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Newmarket Corp stock. As of the latest transaction made, Covestor LTD holds 203 shares of NEU stock, worth $113,452. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203

Previous 256 20.7%

Holding current value

$113,452

Previous $132,000 15.15%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$507.12 - $579.02 $26,877 - $30,688	-53 Reduced 20.7%	203 $112,000
Q2 2024 Aug 09, 2024	BUY	$510.52 - $633.52 $90,362 - $112,133	177 Added 224.05%	256 $132,000
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $55,864 - $65,676	-102 Reduced 56.35%	79 $50,000
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $15,746 - $20,180	36 Added 24.83%	181 $99,000
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $16,894 - $19,352	-41 Reduced 22.04%	145 $66,000
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $28,550 - $32,343	-79 Reduced 29.81%	186 $75,000
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $12,600 - $14,344	39 Added 17.26%	265 $97,000
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $9,253 - $10,328	-32 Reduced 12.4%	226 $70,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $38,274 - $42,287	-136 Reduced 34.52%	258 $78,000
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $50,913 - $61,746	-176 Reduced 30.88%	394 $119,000
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $69,764 - $83,549	234 Added 69.64%	570 $185,000
Q4 2021 Feb 10, 2022	BUY	$321.26 - $376.51 $107,943 - $126,507	336 New	336 $115,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

6.07M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.52B
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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