Deutsche Bank Ag\ Newmarket Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Newmarket Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 766 shares of NEU stock, worth $398,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 820 6.59%

Holding current value

$398,320

Previous $447,000 8.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $29,575 - $34,770	-54 Reduced 6.59%	766 $486,000
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $874 - $1,121	-2 Reduced 0.24%	820 $447,000
Q3 2023 Nov 09, 2023	SELL	$412.07 - $472.02 $1.18 Million - $1.36 Million	-2,872 Reduced 77.75%	822 $374,000
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $1.14 Million - $1.29 Million	3,143 Added 570.42%	3,694 $1.49 Million
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $1.01 Million - $1.15 Million	-3,134 Reduced 85.05%	551 $201,000

Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $1.01 Million - $1.13 Million	3,509 Added 1993.75%	3,685 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $113,134 - $124,997	-402 Reduced 69.55%	176 $53,000
Q2 2022 Aug 11, 2022	BUY	$289.28 - $350.83 $5,207 - $6,314	18 Added 3.21%	578 $174,000
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $2,683 - $3,213	-9 Reduced 1.58%	560 $181,000
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $2.74 Million - $3.21 Million	-8,519 Reduced 93.74%	569 $195,000
Q3 2021 Nov 04, 2021	BUY	$300.3 - $349.73 $2.55 Million - $2.97 Million	8,493 Added 1427.39%	9,088 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$306.92 - $388.66 $991,658 - $1.26 Million	-3,231 Reduced 84.45%	595 $191,000
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $1.1 Million - $1.25 Million	2,907 Added 316.32%	3,826 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $43,550 - $53,104	-131 Reduced 12.48%	919 $366,000
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $3.3 Million - $4.12 Million	-9,639 Reduced 90.18%	1,050 $360,000
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $3.21 Million - $3.81 Million	-8,441 Reduced 44.12%	10,689 $4.28 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $6.05 Million - $8.84 Million	18,388 Added 2478.17%	19,130 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $4.14 Million - $4.57 Million	-9,068 Reduced 92.44%	742 $360,000
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $6.57 Million - $7.96 Million	-16,442 Reduced 62.63%	9,810 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $3.15 Million - $3.53 Million	8,149 Added 45.01%	26,252 $10.5 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $4.43 Million - $5.03 Million	11,172 Added 161.19%	18,103 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $9,442 - $10,958	26 Added 0.38%	6,931 $2.85 Million
Q3 2018 Dec 21, 2021	BUY	$373.75 - $410.64 $84,467 - $92,804	226 Added 3.38%	6,905 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $2.45 Million - $2.69 Million	-6,549 Reduced 49.51%	6,679 $2.71 Million
Q2 2018 Apr 21, 2020	BUY	$361.42 - $413.55 $288,413 - $330,012	798 Added 6.42%	13,228 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $2.26 Million - $2.59 Million	6,263 Added 101.56%	12,430 $5.03 Million
Q1 2018 Oct 18, 2019	BUY	$381.01 - $435.54 $116,970 - $133,710	307 Added 5.24%	6,167 $2.47 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $8.91 Million - $10.2 Million	-23,387 Reduced 79.96%	5,860 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $3.7 Million - $4.21 Million	9,710 Added 49.7%	29,247 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $8.06 Million - $9.05 Million	19,537	19,537 $8.32 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.13B
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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