Eaton Vance Management Newmarket Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Newmarket Corp stock. As of the latest transaction made, Eaton Vance Management holds 3,923 shares of NEU stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,923 -0.0%

Holding current value

$2.17 Million

Previous $1.18 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $5.36 Million - $6.5 Million	-18,535 Reduced 82.53%	3,923 $1.18 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $9,540 - $11,425	-32 Reduced 0.14%	22,458 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $10,601 - $12,424	33 Added 0.15%	22,490 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $92,792 - $108,066	-309 Reduced 1.36%	22,457 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $82,561 - $104,549	269 Added 1.2%	22,766 $7.33 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $6,063 - $6,858	16 Added 0.07%	22,497 $8.55 Million
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $2.97 Million - $3.62 Million	-8,922 Reduced 28.41%	22,481 $8.95 Million
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $4.06 Million - $5.08 Million	-11,881 Reduced 27.45%	31,403 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $182,808 - $216,484	480 Added 1.12%	43,284 $17.3 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $89,129 - $130,294	-271 Reduced 0.63%	42,804 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$456.96 - $504.06 $493,973 - $544,888	1,081 Added 2.57%	43,075 $21 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $210,867 - $255,520	528 Added 1.27%	41,994 $19.8 Million
Q2 2019 Aug 16, 2019	BUY	$387.0 - $433.57 $797,607 - $893,587	2,061 Added 5.23%	41,466 $16.6 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $70,935 - $80,562	179 Added 0.46%	39,405 $17.1 Million
Q4 2018 Feb 07, 2019	SELL	$363.17 - $421.49 $117,667 - $136,562	-324 Reduced 0.82%	39,226 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$373.75 - $410.64 $129,317 - $142,081	346 Added 0.88%	39,550 $16 Million
Q2 2018 Aug 10, 2018	BUY	$361.42 - $413.55 $1.1 Million - $1.26 Million	3,039 Added 8.4%	39,204 $15.9 Million
Q1 2018 May 07, 2018	BUY	$381.01 - $435.54 $4.71 Million - $5.39 Million	12,375 Added 52.02%	36,165 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$381.23 - $433.86 $2.45 Million - $2.79 Million	6,431 Added 37.05%	23,790 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $7.16 Million - $8.04 Million	17,359	17,359 $7.39 Million

Others Institutions Holding NEU

# of Institutions

338

Shares Held

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 $5.46B
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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Eaton Vance Management Newmarket Corp Transaction History