A detailed history of Davenport & CO LLC transactions in Newmarket Corp stock. As of the latest transaction made, Davenport & CO LLC holds 51,750 shares of NEU stock, worth $28.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
51,750
Previous 34,817 48.63%
Holding current value
$28.1 Million
Previous $18 Million 59.08%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Oct 24, 2024

BUY
$507.12 - $579.02 $8.59 Million - $9.8 Million
16,933 Added 48.63%
51,750 $28.6 Million
Q2 2024

Aug 06, 2024

SELL
$510.52 - $633.52 $149,582 - $185,621
-293 Reduced 0.83%
34,817 $18 Million
Q1 2024

May 03, 2024

SELL
$547.69 - $643.89 $20.4 Million - $24 Million
-37,230 Reduced 51.47%
35,110 $22.3 Million
Q4 2023

Jan 23, 2024

SELL
$437.4 - $560.57 $14.7 Million - $18.8 Million
-33,516 Reduced 31.66%
72,340 $39.5 Million
Q3 2023

Oct 17, 2023

SELL
$412.07 - $472.02 $27.2 Million - $31.2 Million
-66,128 Reduced 38.45%
105,856 $48.2 Million
Q2 2023

Jul 20, 2023

SELL
$361.4 - $409.41 $1.59 Million - $1.8 Million
-4,408 Reduced 2.5%
171,984 $69.2 Million
Q1 2023

Apr 27, 2023

BUY
$323.08 - $367.81 $7.75 Million - $8.83 Million
24,003 Added 15.75%
176,392 $64.4 Million
Q4 2022

Jan 20, 2023

BUY
$289.18 - $322.75 $871,588 - $972,768
3,014 Added 2.02%
152,389 $0
Q3 2022

Oct 11, 2022

BUY
$281.43 - $310.94 $3.07 Million - $3.39 Million
10,898 Added 7.87%
149,375 $44.6 Million
Q2 2022

Jul 18, 2022

BUY
$289.28 - $350.83 $1.99 Million - $2.42 Million
6,886 Added 5.23%
138,477 $41.7 Million
Q1 2022

May 02, 2022

BUY
$298.14 - $357.05 $1.05 Million - $1.26 Million
3,534 Added 2.76%
131,591 $42.7 Million
Q4 2021

Feb 10, 2022

BUY
$321.26 - $376.51 $8.64 Million - $10.1 Million
26,884 Added 26.57%
128,057 $43.9 Million
Q3 2021

Oct 14, 2021

BUY
$300.3 - $349.73 $7.36 Million - $8.57 Million
24,511 Added 31.97%
101,173 $34.3 Million
Q2 2021

Jul 28, 2021

BUY
$306.92 - $388.66 $20 Million - $25.4 Million
65,303 Added 574.9%
76,662 $24.7 Million
Q1 2021

Apr 28, 2021

SELL
$378.98 - $428.63 $150,076 - $169,737
-396 Reduced 3.37%
11,359 $4.32 Million
Q4 2020

Jan 13, 2021

BUY
$332.45 - $405.38 $82,115 - $100,128
247 Added 2.15%
11,755 $4.68 Million
Q3 2020

Oct 15, 2020

BUY
$341.98 - $427.61 $270,164 - $337,811
790 Added 7.37%
11,508 $3.94 Million
Q2 2020

Jul 28, 2020

SELL
$380.85 - $451.01 $190,425 - $225,505
-500 Reduced 4.46%
10,718 $4.29 Million
Q1 2020

May 05, 2020

SELL
$328.89 - $480.79 $56,240 - $82,215
-171 Reduced 1.5%
11,218 $4.3 Million
Q4 2019

Jan 22, 2020

SELL
$456.96 - $504.06 $11,424 - $12,601
-25 Reduced 0.22%
11,389 $5.54 Million
Q2 2019

Jul 10, 2019

SELL
$387.0 - $433.57 $116,100 - $130,071
-300 Reduced 2.56%
11,414 $4.58 Million
Q1 2019

Apr 17, 2019

SELL
$396.29 - $450.07 $192,993 - $219,184
-487 Reduced 3.99%
11,714 $5.08 Million
Q4 2018

Jan 28, 2019

BUY
$363.17 - $421.49 $142,362 - $165,224
392 Added 3.32%
12,201 $5.03 Million
Q3 2018

Oct 11, 2018

SELL
$373.75 - $410.64 $1.02 Million - $1.12 Million
-2,724 Reduced 18.74%
11,809 $4.79 Million
Q2 2018

Jul 09, 2018

SELL
$361.42 - $413.55 $1.51 Million - $1.73 Million
-4,184 Reduced 22.35%
14,533 $5.88 Million
Q1 2018

Apr 04, 2018

SELL
$381.01 - $435.54 $4,953 - $5,662
-13 Reduced 0.07%
18,717 $7.52 Billion
Q4 2017

Jan 17, 2018

BUY
$381.23 - $433.86 $532,959 - $606,536
1,398 Added 8.07%
18,730 $7.44 Billion
Q3 2017

Oct 12, 2017

BUY
$412.64 - $463.14 $7.15 Million - $8.03 Million
17,332
17,332 $7.38 Billion

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • 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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