Exodus Point Capital Management, LP Newmarket Corp Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$289.28 - $350.83 $2.24 Million - $2.72 Million	-7,757 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $2.31 Million - $2.77 Million	7,757 New	7,757 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $645,145 - $816,963	-2,102 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $581,355 - $657,518	1,534 Added 270.07%	2,102 $799,000
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $188,831 - $230,255	568 New	568 $226,000
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $475,010 - $593,950	-1,389 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $42,655 - $50,513	-112 Reduced 7.46%	1,389 $556,000
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $493,663 - $721,665	1,501 New	1,501 $575,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $278,288 - $306,972	-609 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $243,216 - $294,719	609 New	609 $288,000

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Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.51B
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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