Exchange Traded Concepts, LLC Newmarket Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,363 shares of NEU stock, worth $748,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,044 30.56%

Holding current value

$748,559

Previous $538,000 39.78%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$507.12 - $579.02 $161,771 - $184,707	319 Added 30.56%	1,363 $752,000
Q2 2024 Aug 13, 2024	BUY	$510.52 - $633.52 $22,973 - $28,508	45 Added 4.5%	1,044 $538,000
Q1 2024 Apr 15, 2024	SELL	$547.69 - $643.89 $171,426 - $201,537	-313 Reduced 23.86%	999 $633,000
Q4 2023 Jan 05, 2024	SELL	$437.4 - $560.57 $9,622 - $12,332	-22 Reduced 1.65%	1,312 $716,000
Q3 2023 Oct 18, 2023	SELL	$412.07 - $472.02 $178,014 - $203,912	-432 Reduced 24.46%	1,334 $607,000
Q2 2023 Jul 20, 2023	SELL	$361.4 - $409.41 $19,515 - $22,108	-54 Reduced 2.97%	1,766 $710,000
Q1 2023 Apr 12, 2023	SELL	$323.08 - $367.81 $77,862 - $88,642	-241 Reduced 11.69%	1,820 $664,000
Q4 2022 Jan 17, 2023	BUY	$289.18 - $322.75 $15,904 - $17,751	55 Added 2.74%	2,061 $641,000
Q3 2022 Oct 07, 2022	SELL	$281.43 - $310.94 $2,532 - $2,798	-9 Reduced 0.45%	2,006 $603,000
Q2 2022 Jul 20, 2022	BUY	$289.28 - $350.83 $12,728 - $15,436	44 Added 2.23%	2,015 $606,000
Q1 2022 Apr 26, 2022	BUY	$298.14 - $357.05 $36,671 - $43,917	123 Added 6.66%	1,971 $639,000
Q4 2021 Jan 13, 2022	BUY	$321.26 - $376.51 $10,601 - $12,424	33 Added 1.82%	1,848 $633,000
Q3 2021 Oct 18, 2021	BUY	$300.3 - $349.73 $175,975 - $204,941	586 Added 47.68%	1,815 $615,000
Q2 2021 Jul 30, 2021	BUY	$306.92 - $388.66 $31,919 - $40,420	104 Added 9.24%	1,229 $396,000
Q1 2021 Apr 20, 2021	BUY	$378.98 - $428.63 $88,302 - $99,870	233 Added 26.12%	1,125 $428,000
Q4 2020 Jan 19, 2021	BUY	$332.45 - $405.38 $11,968 - $14,593	36 Added 4.21%	892 $355,000
Q3 2020 Oct 30, 2020	BUY	$341.98 - $427.61 $45,825 - $57,299	134 Added 18.56%	856 $293,000
Q2 2020 Jul 15, 2020	BUY	$380.85 - $451.01 $274,973 - $325,629	722 New	722 $289,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

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 $5.42B
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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Exchange Traded Concepts, LLC Newmarket Corp Transaction History