Dimensional Fund Advisors LP Newmarket Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Newmarket Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 165,597 shares of NEU stock, worth $90.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,597

Previous 159,467 3.84%

Holding current value

$90.9 Million

Previous $82.2 Million 11.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$507.12 - $579.02 $3.11 Million - $3.55 Million	6,130 Added 3.84%	165,597 $91.4 Million
Q2 2024 Aug 09, 2024	BUY	$510.52 - $633.52 $6.18 Million - $7.67 Million	12,110 Added 8.22%	159,467 $82.2 Million
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $420,625 - $494,507	768 Added 0.52%	147,357 $93.5 Million
Q4 2023 Feb 07, 2024	BUY	$437.4 - $560.57 $856,429 - $1.1 Million	1,958 Added 1.35%	146,589 $80 Million
Q3 2023 Nov 09, 2023	BUY	$412.07 - $472.02 $2.98 Million - $3.41 Million	7,221 Added 5.26%	144,631 $65.8 Million
Q2 2023 Aug 09, 2023	BUY	$361.4 - $409.41 $3.69 Million - $4.18 Million	10,213 Added 8.03%	137,410 $55.3 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $2.21 Million - $2.51 Million	6,833 Added 5.68%	127,197 $46.4 Million
Q4 2022 Feb 09, 2023	BUY	$289.18 - $322.75 $942,437 - $1.05 Million	3,259 Added 2.78%	120,364 $37.4 Million
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $1.79 Million - $1.98 Million	6,359 Added 5.74%	117,105 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $1.18 Million - $1.44 Million	4,091 Added 3.84%	110,746 $33.3 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $214,958 - $257,433	-721 Reduced 0.67%	106,655 $34.6 Million
Q4 2021 Feb 09, 2022	BUY	$321.26 - $376.51 $1.01 Million - $1.19 Million	3,159 Added 3.03%	107,376 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $1.31 Million - $1.52 Million	4,352 Added 4.36%	104,217 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $390,709 - $494,764	1,273 Added 1.29%	99,865 $32.2 Million
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $873,927 - $988,420	-2,306 Reduced 2.29%	98,592 $37.5 Million
Q4 2020 Feb 25, 2021	BUY	$332.45 - $405.38 $33.5 Million - $40.9 Million	100,898 New	100,898 $40.2 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

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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Dimensional Fund Advisors LP Newmarket Corp Transaction History