Federated Hermes, Inc. Newmarket Corp Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 930 shares of NEU stock, worth $510,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930
Previous 962 3.33%
Holding current value
$510,756
Previous $495,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$507.12 - $579.02 $16,227 - $18,528
-32 Reduced 3.33%
930 $513,000
Q2 2024

Aug 08, 2024
SELL
$510.52 - $633.52 $172,555 - $214,129
-338 Reduced 26.0%
962 $495,000
Q1 2024

May 14, 2024
SELL
$547.69 - $643.89 $49,292 - $57,950
-90 Reduced 6.47%
1,300 $825,000
Q4 2023

Jan 31, 2024
BUY
$437.4 - $560.57 $62,110 - $79,600
142 Added 11.38%
1,390 $758,000
Q3 2023

Nov 13, 2023
BUY
$412.07 - $472.02 $161,531 - $185,031
392 Added 45.79%
1,248 $567,000
Q2 2023

Aug 14, 2023
SELL
$361.4 - $409.41 $32,525 - $36,846
-90 Reduced 9.51%
856 $344,000
Q1 2023

May 08, 2023
BUY
$323.08 - $367.81 $145,709 - $165,882
451 Added 91.11%
946 $345,000
Q4 2022

Feb 13, 2023
SELL
$289.18 - $322.75 $146,903 - $163,957
-508 Reduced 50.65%
495 $153,000
Q3 2022

Nov 14, 2022
SELL
$281.43 - $310.94 $14,634 - $16,168
-52 Reduced 4.93%
1,003 $302,000
Q2 2022

Aug 15, 2022
SELL
$289.28 - $350.83 $78,105 - $94,724
-270 Reduced 20.38%
1,055 $318,000
Q1 2022

May 13, 2022
SELL
$298.14 - $357.05 $8,646 - $10,354
-29 Reduced 2.14%
1,325 $430,000
Q4 2021

Feb 14, 2022
SELL
$321.26 - $376.51 $33,732 - $39,533
-105 Reduced 7.2%
1,354 $464,000
Q3 2021

Nov 15, 2021
BUY
$300.3 - $349.73 $233,032 - $271,390
776 Added 113.62%
1,459 $494,000
Q2 2021

Aug 16, 2021
SELL
$306.92 - $388.66 $61,077 - $77,343
-199 Reduced 22.56%
683 $220,000
Q1 2021

May 13, 2021
SELL
$378.98 - $428.63 $41,687 - $47,149
-110 Reduced 11.09%
882 $335,000
Q4 2020

Feb 12, 2021
SELL
$332.45 - $405.38 $39,894 - $48,645
-120 Reduced 10.79%
992 $395,000
Q3 2020

Nov 12, 2020
SELL
$341.98 - $427.61 $849,820 - $1.06 Million
-2,485 Reduced 69.09%
1,112 $381,000
Q2 2020

Aug 13, 2020
BUY
$380.85 - $451.01 $663,059 - $785,208
1,741 Added 93.8%
3,597 $1.44 Million
Q1 2020

May 13, 2020
SELL
$328.89 - $480.79 $264,756 - $387,035
-805 Reduced 30.25%
1,856 $711,000
Q4 2019

Feb 14, 2020
SELL
$456.96 - $504.06 $91,848 - $101,316
-201 Reduced 7.02%
2,661 $1.3 Million
Q3 2019

Nov 14, 2019
BUY
$399.37 - $483.94 $69,490 - $84,205
174 Added 6.47%
2,862 $1.35 Million
Q2 2019

Aug 14, 2019
SELL
$387.0 - $433.57 $54,180 - $60,699
-140 Reduced 4.95%
2,688 $1.08 Million
Q1 2019

May 10, 2019
SELL
$396.29 - $450.07 $83,220 - $94,514
-210 Reduced 6.91%
2,828 $1.23 Million
Q4 2018

Feb 13, 2019
SELL
$363.17 - $421.49 $201,559 - $233,926
-555 Reduced 15.45%
3,038 $1.25 Million
Q3 2018

Nov 13, 2018
BUY
$373.75 - $410.64 $321,425 - $353,150
860 Added 31.47%
3,593 $1.46 Million
Q2 2018

Aug 10, 2018
SELL
$361.42 - $413.55 $43,731 - $50,039
-121 Reduced 4.24%
2,733 $1.11 Million
Q1 2018

May 09, 2018
SELL
$381.01 - $435.54 $445,019 - $508,710
-1,168 Reduced 29.04%
2,854 $1.15 Million
Q4 2017

Feb 14, 2018
BUY
$381.23 - $433.86 $198,620 - $226,041
521 Added 14.88%
4,022 $0
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $1.44 Million - $1.62 Million
3,501
3,501 $1.49 Million

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

NEU Quotes by TradingView
  • 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...
More about NEU
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