Davenport & CO LLC Newmarket Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,750

Previous 34,817 48.63%

Holding current value

$28 Million

Previous $18 Million 59.08%

% of portfolio

0.17%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

334

Shares Held

5.92M

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 $5.34B
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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