Creative Planning Newmarket Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Newmarket Corp stock. As of the latest transaction made, Creative Planning holds 1,071 shares of NEU stock, worth $581,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,105 3.08%

Holding current value

$581,178

Previous $569,000 3.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$507.12 - $579.02 $17,242 - $19,686	-34 Reduced 3.08%	1,071 $590,000
Q2 2024 Aug 15, 2024	BUY	$510.52 - $633.52 $48,499 - $60,184	95 Added 9.41%	1,105 $569,000
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $27,932 - $32,838	51 Added 5.32%	1,010 $640,000
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $39,366 - $50,451	90 Added 10.36%	959 $523,000
Q3 2023 Nov 16, 2023	BUY	$412.07 - $472.02 $77,881 - $89,211	189 Added 27.79%	869 $395,000
Q2 2023 Jul 21, 2023	BUY	$361.4 - $409.41 $29,634 - $33,571	82 Added 13.71%	680 $273,000
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $193,201 - $219,950	598 New	598 $218,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $210,885 - $255,755	-729 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $32,126 - $37,651	-100 Reduced 12.06%	729 $250,000
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $248,948 - $289,926	829 New	829 $281,000
Q2 2021 Aug 04, 2021	SELL	$306.92 - $388.66 $204,101 - $258,458	-665 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$378.98 - $428.63 $6,442 - $7,286	17 Added 2.62%	665 $253,000
Q4 2020 Jan 29, 2021	BUY	$332.45 - $405.38 $215,427 - $262,686	648 New	648 $258,000
Q3 2020 Nov 05, 2020	SELL	$341.98 - $427.61 $193,560 - $242,027	-566 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$380.85 - $451.01 $4,189 - $4,961	11 Added 1.98%	566 $227,000
Q1 2020 May 05, 2020	SELL	$328.89 - $480.79 $76,302 - $111,543	-232 Reduced 29.48%	555 $212,000
Q4 2019 Jan 30, 2020	SELL	$456.96 - $504.06 $21,934 - $24,194	-48 Reduced 5.75%	787 $383,000
Q3 2019 Nov 01, 2019	BUY	$399.37 - $483.94 $17,172 - $20,809	43 Added 5.43%	835 $394,000
Q2 2019 Jul 26, 2019	BUY	$387.0 - $433.57 $36,378 - $40,755	94 Added 13.47%	792 $318,000
Q1 2019 Apr 24, 2019	SELL	$396.29 - $450.07 $53,895 - $61,209	-136 Reduced 16.31%	698 $303,000
Q4 2018 Feb 01, 2019	BUY	$363.17 - $421.49 $13,800 - $16,016	38 Added 4.77%	834 $344,000
Q3 2018 Oct 25, 2018	SELL	$373.75 - $410.64 $15,323 - $16,836	-41 Reduced 4.9%	796 $323,000
Q2 2018 Jul 20, 2018	BUY	$361.42 - $413.55 $62,164 - $71,130	172 Added 25.86%	837 $339,000
Q1 2018 Apr 18, 2018	SELL	$381.01 - $435.54 $24,384 - $27,874	-64 Reduced 8.78%	665 $267,000
Q4 2017 Jan 17, 2018	SELL	$381.23 - $433.86 $97,594 - $111,068	-256 Reduced 25.99%	729 $290,000
Q3 2017 Oct 17, 2017	BUY	$412.64 - $463.14 $406,450 - $456,192	985	985 $419,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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Creative Planning Newmarket Corp Transaction History