D. E. Shaw & Co., Inc. Newmarket Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $43,267 - $49,562	-105 Reduced 13.87%	652 $296,000
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $37,947 - $42,988	105 Added 16.1%	757 $304,000
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $795,823 - $888,208	-2,752 Reduced 80.85%	652 $202,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $459,293 - $507,454	1,632 Added 92.1%	3,404 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $316,761 - $384,158	1,095 Added 161.74%	1,772 $533,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $144,001 - $172,455	-483 Reduced 41.64%	677 $220,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $662,759 - $776,740	-2,063 Reduced 64.01%	1,160 $398,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $2.66 Million - $3.1 Million	-8,859 Reduced 73.32%	3,223 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $3.22 Million - $4.08 Million	10,486 Added 657.02%	12,082 $3.89 Million
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $288,403 - $326,187	-761 Reduced 32.29%	1,596 $607,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $95,413 - $116,344	-287 Reduced 10.85%	2,357 $939,000
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $491,767 - $614,903	-1,438 Reduced 35.23%	2,644 $905,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $322,199 - $381,554	-846 Reduced 17.17%	4,082 $1.64 Million
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $1.19 Million - $1.74 Million	3,613 Added 274.75%	4,928 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $3.47 Million - $3.83 Million	-7,593 Reduced 85.24%	1,315 $640,000
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $1.52 Million - $1.84 Million	-3,800 Reduced 29.9%	8,908 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $540,252 - $605,263	-1,396 Reduced 9.9%	12,708 $5.1 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $1.43 Million - $1.63 Million	3,613 Added 34.44%	14,104 $6.12 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $869,065 - $1.01 Million	2,393 Added 29.55%	10,491 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $2 Million - $2.19 Million	5,345 Added 194.15%	8,098 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $994,989 - $1.14 Million	2,753 New	2,753 $1.11 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

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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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