Crossmark Global Holdings, Inc. Newmarket Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 383 shares of NEU stock, worth $210,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383

Previous 391 2.05%

Holding current value

$210,343

Previous $202,000 4.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$507.12 - $579.02 $4,056 - $4,632	-8 Reduced 2.05%	383 $212,000
Q2 2024 Jul 29, 2024	SELL	$510.52 - $633.52 $724,427 - $898,964	-1,419 Reduced 78.4%	391 $202,000
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $6,024 - $7,082	-11 Reduced 0.6%	1,810 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $89,229 - $114,356	-204 Reduced 10.07%	1,821 $994,000
Q3 2023 Nov 08, 2023	BUY	$412.07 - $472.02 $621,401 - $711,806	1,508 Added 291.68%	2,025 $924,000
Q2 2023 Jul 31, 2023	SELL	$361.4 - $409.41 $59,630 - $67,552	-165 Reduced 24.19%	517 $232,000
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $220,340 - $250,846	682 New	682 $249,000
Q2 2021 Jul 21, 2021	SELL	$306.92 - $388.66 $210,854 - $267,009	-687 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$378.98 - $428.63 $34,108 - $38,576	90 Added 15.08%	687 $261,000
Q4 2020 Jan 14, 2021	BUY	$332.45 - $405.38 $198,472 - $242,011	597 New	597 $238,000
Q3 2020 Oct 08, 2020	SELL	$341.98 - $427.61 $211,001 - $263,835	-617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $5,331 - $6,314	-14 Reduced 2.22%	617 $247,000
Q1 2020 Apr 28, 2020	BUY	$328.89 - $480.79 $6,577 - $9,615	20 Added 3.27%	631 $241,000
Q4 2019 Feb 06, 2020	SELL	$456.96 - $504.06 $26,503 - $29,235	-58 Reduced 8.67%	611 $297,000
Q3 2019 Oct 09, 2019	SELL	$399.37 - $483.94 $96,647 - $117,113	-242 Reduced 26.56%	669 $316,000
Q2 2019 Jul 09, 2019	SELL	$387.0 - $433.57 $15,480 - $17,342	-40 Reduced 4.21%	911 $365,000
Q1 2019 May 02, 2019	BUY	$396.29 - $450.07 $66,180 - $75,161	167 Added 21.3%	951 $412,000
Q4 2018 Jan 31, 2019	SELL	$363.17 - $421.49 $104,956 - $121,810	-289 Reduced 26.93%	784 $323,000
Q3 2018 Nov 08, 2018	SELL	$373.75 - $410.64 $185,753 - $204,088	-497 Reduced 31.66%	1,073 $435,000
Q2 2018 Jul 31, 2018	BUY	$361.42 - $413.55 $42,286 - $48,385	117 Added 8.05%	1,570 $635,000
Q1 2018 Apr 16, 2018	SELL	$381.01 - $435.54 $6,096 - $6,968	-16 Reduced 1.09%	1,453 $584,000
Q4 2017 Feb 05, 2018	SELL	$381.23 - $433.86 $83,870 - $95,449	-220 Reduced 13.03%	1,469 $584,000
Q3 2016 Oct 25, 2017	BUY	N/A	1,689	1,689 $719,000

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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Crossmark Global Holdings, Inc. Newmarket Corp Transaction History