Edge Capital Group, LLC Newmarket Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 6,761 shares of NEU stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,761 -0.0%

Holding current value

$3.67 Million

Previous $3.49 Million 7.03%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$323.08 - $367.81 $1.13 Million - $1.29 Million	-3,500 Reduced 34.11%	6,761 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$289.18 - $322.75 $23,423 - $26,142	-81 Reduced 0.78%	10,261 $3.19 Million
Q3 2022 Nov 09, 2022	SELL	$281.43 - $310.94 $2,814 - $3,109	-10 Reduced 0.1%	10,342 $3.11 Million
Q2 2022 Aug 08, 2022	BUY	$289.28 - $350.83 $2,892 - $3,508	10 Added 0.1%	10,352 $3.12 Million
Q1 2022 May 03, 2022	SELL	$298.14 - $357.05 $11,925 - $14,282	-40 Reduced 0.39%	10,342 $3.36 Million
Q3 2021 Oct 26, 2021	SELL	$300.3 - $349.73 $15,015 - $17,486	-50 Reduced 0.48%	10,382 $3.52 Million
Q2 2021 Aug 09, 2021	SELL	$306.92 - $388.66 $201,032 - $254,572	-655 Reduced 5.91%	10,432 $3.36 Million
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $5.88 Million - $6.65 Million	-15,525 Reduced 58.34%	11,087 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $6.38 Million - $7.78 Million	19,190 Added 258.56%	26,612 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$341.98 - $427.61 $198,348 - $248,013	580 Added 8.48%	7,422 $2.54 Million
Q2 2020 Aug 11, 2020	BUY	$380.85 - $451.01 $30,848 - $36,531	81 Added 1.2%	6,842 $2.74 Million
Q4 2019 Feb 11, 2020	SELL	$456.96 - $504.06 $1.43 Million - $1.58 Million	-3,137 Reduced 31.69%	6,761 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $355,439 - $430,706	-890 Reduced 8.25%	9,898 $4.67 Million
Q2 2019 Jul 25, 2019	SELL	$387.0 - $433.57 $580,500 - $650,355	-1,500 Reduced 12.21%	10,788 $4.33 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $1.62 Million - $1.84 Million	4,083 Added 49.76%	12,288 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $2.98 Million - $3.46 Million	8,205 New	8,205 $3.38 Million

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 $5.36B
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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Edge Capital Group, LLC Newmarket Corp Transaction History