A detailed history of Envestnet Asset Management Inc transactions in Newmarket Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,050 shares of NEU stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,050
Previous 27,736 11.95%
Holding current value
$16.3 Million
Previous $15.1 Million 30.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$547.69 - $643.89 $1.82 Million - $2.13 Million
3,314 Added 11.95%
31,050 $19.7 Million
Q4 2023

Feb 13, 2024

BUY
$437.4 - $560.57 $717,336 - $919,334
1,640 Added 6.28%
27,736 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $3.94 Million - $4.51 Million
9,557 Added 57.78%
26,096 $11.9 Million
Q2 2023

Aug 04, 2023

BUY
$361.4 - $409.41 $524,752 - $594,463
1,452 Added 9.62%
16,539 $6.65 Million
Q1 2023

May 11, 2023

BUY
$323.08 - $367.81 $385,111 - $438,429
1,192 Added 8.58%
15,087 $5.51 Million
Q4 2022

Feb 07, 2023

BUY
$289.18 - $322.75 $52,052 - $58,095
180 Added 1.31%
13,895 $4.32 Million
Q3 2022

Nov 10, 2022

BUY
$281.43 - $310.94 $142,122 - $157,024
505 Added 3.82%
13,715 $4.13 Million
Q2 2022

Aug 03, 2022

BUY
$289.28 - $350.83 $198,156 - $240,318
685 Added 5.47%
13,210 $3.98 Million
Q1 2022

May 04, 2022

BUY
$298.14 - $357.05 $545,894 - $653,758
1,831 Added 17.12%
12,525 $4.06 Million
Q4 2021

Feb 04, 2022

SELL
$321.26 - $376.51 $588,548 - $689,766
-1,832 Reduced 14.63%
10,694 $3.67 Million
Q3 2021

Oct 07, 2021

BUY
$300.3 - $349.73 $256,456 - $298,669
854 Added 7.32%
12,526 $4.24 Million
Q2 2021

Aug 04, 2021

SELL
$306.92 - $388.66 $385,798 - $488,545
-1,257 Reduced 9.72%
11,672 $3.76 Million
Q1 2021

May 04, 2021

BUY
$378.98 - $428.63 $513,517 - $580,793
1,355 Added 11.71%
12,929 $4.92 Million
Q4 2020

Feb 02, 2021

BUY
$332.45 - $405.38 $65,492 - $79,859
197 Added 1.73%
11,574 $4.61 Million
Q3 2020

Oct 09, 2020

SELL
$341.98 - $427.61 $166,202 - $207,818
-486 Reduced 4.1%
11,377 $3.9 Million
Q2 2020

Jul 08, 2020

BUY
$380.85 - $451.01 $121,491 - $143,872
319 Added 2.76%
11,863 $4.75 Million
Q1 2020

Apr 23, 2020

BUY
$328.89 - $480.79 $846,562 - $1.24 Million
2,574 Added 28.7%
11,544 $4.42 Million
Q4 2019

Feb 11, 2020

BUY
$456.96 - $504.06 $205,175 - $226,322
449 Added 5.27%
8,970 $4.36 Million
Q3 2019

Oct 17, 2019

SELL
$399.37 - $483.94 $529,564 - $641,704
-1,326 Reduced 13.47%
8,521 $4.02 Million
Q2 2019

Aug 02, 2019

BUY
$387.0 - $433.57 $82,431 - $92,350
213 Added 2.21%
9,847 $3.95 Million
Q1 2019

May 10, 2019

BUY
$396.29 - $450.07 $53,499 - $60,759
135 Added 1.42%
9,634 $4.18 Million
Q4 2018

Feb 13, 2019

BUY
$363.17 - $421.49 $3.2 Million - $3.71 Million
8,800 Added 1258.94%
9,499 $3.91 Million
Q3 2018

Nov 14, 2018

SELL
$373.75 - $410.64 $886,908 - $974,448
-2,373 Reduced 77.25%
699 $284,000
Q2 2018

Aug 10, 2018

SELL
$361.42 - $413.55 $121,437 - $138,952
-336 Reduced 9.86%
3,072 $1.24 Million
Q1 2018

May 09, 2018

BUY
$381.01 - $435.54 $206,507 - $236,062
542 Added 18.91%
3,408 $1.34 Million
Q4 2017

Feb 20, 2018

BUY
$381.23 - $433.86 $9,149 - $10,412
24 Added 0.84%
2,866 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$412.64 - $463.14 $1,650 - $1,852
4 Added 0.14%
2,842 $1.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,838
2,838 $1.31 Million

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.17B
  • 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...
More about NEU
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