Dupont Capital Management Corp Newmarket Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$323.08 - $367.81 $2,584 - $2,942	-8 Reduced 17.39%	38 $13,000
Q4 2022 Jan 26, 2023	SELL	$289.18 - $322.75 $482,352 - $538,347	-1,668 Reduced 97.32%	46 $0
Q3 2022 Oct 31, 2022	BUY	$281.43 - $310.94 $15,478 - $17,101	55 Added 3.32%	1,714 $516,000
Q2 2022 Jul 26, 2022	BUY	$289.28 - $350.83 $479,915 - $582,026	1,659 New	1,659 $499,000
Q3 2020 Oct 29, 2020	SELL	$341.98 - $427.61 $107,039 - $133,841	-313 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$380.85 - $451.01 $14,472 - $17,138	-38 Reduced 10.83%	313 $125,000
Q1 2020 Apr 29, 2020	SELL	$328.89 - $480.79 $67,093 - $98,081	-204 Reduced 36.76%	351 $134,000
Q4 2019 Jan 27, 2020	SELL	$456.96 - $504.06 $126,577 - $139,624	-277 Reduced 33.29%	555 $270,000
Q3 2019 Oct 28, 2019	BUY	$399.37 - $483.94 $111,024 - $134,535	278 Added 50.18%	832 $393,000
Q1 2019 Apr 30, 2019	SELL	$396.29 - $450.07 $968,136 - $1.1 Million	-2,443 Reduced 81.51%	554 $240,000
Q4 2018 Feb 01, 2019	BUY	$363.17 - $421.49 $201,196 - $233,505	554 Added 22.68%	2,997 $1.24 Million
Q3 2018 Nov 05, 2018	BUY	$373.75 - $410.64 $261,251 - $287,037	699 Added 40.08%	2,443 $991,000
Q2 2018 Jul 30, 2018	BUY	$361.42 - $413.55 $70,476 - $80,642	195 Added 12.59%	1,744 $705,000
Q1 2018 May 02, 2018	BUY	$381.01 - $435.54 $147,450 - $168,553	387 Added 33.3%	1,549 $622,000
Q3 2017 Oct 31, 2017	BUY	$412.64 - $463.14 $479,487 - $538,168	1,162	1,162 $495,000

339

5.92M

2.7K

1.5K

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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