Credit Suisse Ag Newmarket Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Newmarket Corp stock. As of the latest transaction made, Credit Suisse Ag holds 8,085 shares of NEU stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,085

Previous 8,105 0.25%

Holding current value

$4.44 Million

Previous $4.42 Million 15.98%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $10,953 - $12,877	-20 Reduced 0.25%	8,085 $5.13 Million
Q4 2023 Feb 08, 2024	BUY	$437.4 - $560.57 $541,063 - $693,425	1,237 Added 18.01%	8,105 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $53,157 - $60,890	-129 Reduced 1.84%	6,868 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $483,553 - $547,790	-1,338 Reduced 16.05%	6,997 $2.81 Million
Q1 2023 May 10, 2023	BUY	$323.08 - $367.81 $67,523 - $76,872	209 Added 2.57%	8,335 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $137,071 - $152,983	474 Added 6.19%	8,126 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$281.43 - $310.94 $134,523 - $148,629	-478 Reduced 5.88%	7,652 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $333,829 - $404,857	-1,154 Reduced 12.43%	8,130 $2.45 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $128,498 - $153,888	431 Added 4.87%	9,284 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $629,990 - $738,336	-1,961 Reduced 18.13%	8,853 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $11,711 - $13,639	39 Added 0.36%	10,814 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $778,349 - $985,641	2,536 Added 30.78%	10,775 $3.46 Million
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $1.12 Million - $1.27 Million	-2,968 Reduced 26.48%	8,239 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $591,761 - $721,576	1,780 Added 18.88%	11,207 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $268,454 - $335,673	-785 Reduced 7.69%	9,427 $3.23 Million
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $81,121 - $96,065	213 Added 2.13%	10,212 $4.09 Million
Q1 2020 May 13, 2020	SELL	$328.89 - $480.79 $1.2 Million - $1.75 Million	-3,643 Reduced 26.7%	9,999 $3.83 Million
Q4 2019 Feb 12, 2020	BUY	$456.96 - $504.06 $2.34 Million - $2.58 Million	5,118 Added 60.04%	13,642 $6.64 Million
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $1.08 Million - $1.3 Million	-2,694 Reduced 24.01%	8,524 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $677,250 - $758,747	1,750 Added 18.48%	11,218 $4.5 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $810,809 - $920,843	2,046 Added 27.57%	9,468 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $101,687 - $118,017	280 Added 3.92%	7,422 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $1.07 Million - $1.18 Million	-2,873 Reduced 28.69%	7,142 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $329,615 - $377,157	-912 Reduced 8.35%	10,015 $4.05 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $870,226 - $994,773	-2,284 Reduced 17.29%	10,927 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $267,242 - $304,135	-701 Reduced 5.04%	13,211 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $2.3 Million - $2.59 Million	5,584 Added 67.05%	13,912 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,328	8,328 $3.83 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

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 $5.42B
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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