Ensign Peak Advisors, Inc Newmarket Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Newmarket Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 7,134 shares of NEU stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,134

Previous 2,741 160.27%

Holding current value

$3.71 Million

Previous $1.5 Million 202.61%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $2.41 Million - $2.83 Million	4,393 Added 160.27%	7,134 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $437,400 - $560,570	1,000 Added 57.44%	2,741 $1.5 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $242,310 - $275,857	750 Added 75.68%	1,741 $635,000
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $491,606 - $548,675	-1,700 Reduced 63.17%	991 $308,000
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $1.29 Million - $1.51 Million	-4,010 Reduced 59.84%	2,691 $922,000

Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $184,152 - $233,196	600 Added 9.83%	6,701 $2.16 Million
Q1 2021 May 12, 2021	BUY	$378.98 - $428.63 $265,286 - $300,041	700 Added 12.96%	6,101 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $232,715 - $283,766	-700 Reduced 11.47%	5,401 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $259,904 - $324,983	-760 Reduced 11.08%	6,101 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $251,361 - $297,666	660 Added 10.64%	6,861 $2.75 Million
Q1 2020 May 11, 2020	BUY	$328.89 - $480.79 $32,889 - $48,079	100 Added 1.64%	6,201 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $2.79 Million - $3.08 Million	6,101 New	6,101 $2.97 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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Ensign Peak Advisors, Inc Newmarket Corp Transaction History