A detailed history of Cwm, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Cwm, LLC holds 31 shares of NEU stock, worth $17,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 16 93.75%
Holding current value
$17,025
Previous $8,000 112.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$507.12 - $579.02 $7,606 - $8,685
15 Added 93.75%
31 $17,000
Q2 2024

Jul 09, 2024

BUY
$510.52 - $633.52 $510 - $633
1 Added 6.67%
16 $8,000
Q1 2024

Apr 05, 2024

BUY
$547.69 - $643.89 $7,119 - $8,370
13 Added 650.0%
15 $10,000
Q4 2023

Feb 01, 2024

SELL
$437.4 - $560.57 $3,061 - $3,923
-7 Reduced 77.78%
2 $1,000
Q1 2023

Apr 28, 2023

BUY
$323.08 - $367.81 $646 - $735
2 Added 28.57%
9 $3,000
Q4 2022

Feb 01, 2023

SELL
$289.18 - $322.75 $21,688 - $24,206
-75 Reduced 91.46%
7 $2,000
Q2 2022

Jul 28, 2022

SELL
$289.28 - $350.83 $2,024 - $2,455
-7 Reduced 7.87%
82 $25,000
Q1 2022

Apr 21, 2022

BUY
$298.14 - $357.05 $1,192 - $1,428
4 Added 4.71%
89 $29,000
Q4 2021

Jan 31, 2022

SELL
$321.26 - $376.51 $4,176 - $4,894
-13 Reduced 13.27%
85 $29,000
Q1 2021

Sep 15, 2021

BUY
$378.98 - $428.63 $6,063 - $6,858
16 Added 19.51%
98 $32,000
Q1 2021

Apr 27, 2021

SELL
$378.98 - $428.63 $6,063 - $6,858
-16 Reduced 16.33%
82 $31,000
Q4 2020

Sep 15, 2021

BUY
$332.45 - $405.38 $5,319 - $6,486
16 Added 19.51%
98 $32,000
Q4 2020

Jan 27, 2021

SELL
$332.45 - $405.38 $5,319 - $6,486
-16 Reduced 16.33%
82 $33,000
Q3 2020

Sep 15, 2021

SELL
$341.98 - $427.61 $13,679 - $17,104
-40 Reduced 28.99%
98 $32,000
Q3 2020

Oct 19, 2020

BUY
$341.98 - $427.61 $13,679 - $17,104
40 Added 40.82%
138 $47,000
Q2 2020

Sep 15, 2021

BUY
$380.85 - $451.01 $15,995 - $18,942
42 Added 75.0%
98 $32,000
Q2 2020

Jul 22, 2020

SELL
$380.85 - $451.01 $15,995 - $18,942
-42 Reduced 42.86%
56 $22,000
Q1 2020

Sep 15, 2021

BUY
$328.89 - $480.79 $20,720 - $30,289
63 Added 180.0%
98 $32,000
Q1 2020

Apr 28, 2020

SELL
$328.89 - $480.79 $20,720 - $30,289
-63 Reduced 64.29%
35 $13,000
Q4 2019

Sep 14, 2021

BUY
$456.96 - $504.06 $44,782 - $49,397
98 New
98 $32,000
Q4 2019

Jan 27, 2020

SELL
$456.96 - $504.06 $44,782 - $49,397
-98 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$399.37 - $483.94 $39,138 - $47,426
98 New
98 $32,000
Q3 2019

Oct 22, 2019

SELL
$399.37 - $483.94 $39,138 - $47,426
-98 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$387.0 - $433.57 $37,926 - $42,489
98 New
98 $32,000
Q2 2019

Jul 31, 2019

SELL
$387.0 - $433.57 $37,926 - $42,489
-98 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$396.29 - $450.07 $33,684 - $38,255
85 Added 653.85%
98 $0
Q1 2019

Apr 22, 2019

SELL
$396.29 - $450.07 $2,774 - $3,150
-7 Reduced 35.0%
13 $6,000
Q4 2018

Jan 25, 2019

SELL
$363.17 - $421.49 $363 - $421
-1 Reduced 4.76%
20 $8,000
Q3 2018

Oct 29, 2018

BUY
$373.75 - $410.64 $2,242 - $2,463
6 Added 40.0%
21 $9,000
Q2 2018

Jul 31, 2018

BUY
$361.42 - $413.55 $2,891 - $3,308
8 Added 114.29%
15 $6,000
Q1 2018

Apr 26, 2018

SELL
$381.01 - $435.54 $7,620 - $8,710
-20 Reduced 74.07%
7 $3,000
Q4 2017

Jan 16, 2018

BUY
$381.23 - $433.86 $2,668 - $3,037
7 Added 35.0%
27 $11,000
Q3 2017

Oct 16, 2017

BUY
$412.64 - $463.14 $8,252 - $9,262
20
20 $9,000

Others Institutions Holding NEU

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...
More about NEU
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