Cwm, LLC Newmarket Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $16,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 93.75%

Holding current value

$16,232

Previous $8,000 112.5%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

333

Shares Held

5.9M

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 $5.17B
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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