First Republic Investment Management, Inc. Newmarket Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,075 shares of NEU stock, worth $589,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,034 3.97%

Holding current value

$589,831

Previous $415,000 17.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$412.07 - $472.02 $16,894 - $19,352	41 Added 3.97%	1,075 $489,000
Q2 2023 Jul 28, 2023	BUY	$361.4 - $409.41 $3,975 - $4,503	11 Added 1.08%	1,034 $415,000
Q1 2023 May 11, 2023	BUY	$323.08 - $367.81 $84,323 - $95,998	261 Added 34.25%	1,023 $373,000
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $1.13 Million - $1.26 Million	-3,908 Reduced 83.68%	762 $237,000
Q3 2022 Nov 03, 2022	BUY	$281.43 - $310.94 $10,131 - $11,193	36 Added 0.78%	4,670 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$289.28 - $350.83 $2,314 - $2,806	-8 Reduced 0.17%	4,634 $1.4 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $1,490 - $1,785	-5 Reduced 0.11%	4,642 $1.51 Million
Q4 2021 Feb 09, 2022	SELL	$321.26 - $376.51 $3,212 - $3,765	-10 Reduced 0.21%	4,647 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $300 - $349	-1 Reduced 0.02%	4,657 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $5,524 - $6,995	18 Added 0.39%	4,658 $1.5 Million
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $14,401 - $16,287	-38 Reduced 0.81%	4,640 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $997 - $1,216	-3 Reduced 0.06%	4,678 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $483,559 - $604,640	-1,414 Reduced 23.2%	4,681 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $1.65 Million - $1.96 Million	-4,339 Reduced 41.59%	6,095 $2.44 Million
Q1 2020 May 13, 2020	SELL	$328.89 - $480.79 $17,431 - $25,481	-53 Reduced 0.51%	10,434 $4 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $6,854 - $7,560	-15 Reduced 0.14%	10,487 $5.1 Million
Q3 2019 Nov 08, 2019	SELL	$399.37 - $483.94 $255,197 - $309,237	-639 Reduced 5.74%	10,502 $4.96 Million
Q2 2019 Aug 07, 2019	SELL	$387.0 - $433.57 $90,945 - $101,888	-235 Reduced 2.07%	11,141 $4.47 Million
Q1 2019 Apr 30, 2019	SELL	$396.29 - $450.07 $244,907 - $278,143	-618 Reduced 5.15%	11,376 $4.93 Million
Q4 2018 Feb 12, 2019	BUY	$363.17 - $421.49 $2.79 Million - $3.24 Million	7,689 Added 178.61%	11,994 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $71,760 - $78,842	-192 Reduced 4.27%	4,305 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $44,816 - $51,280	124 Added 2.84%	4,497 $1.82 Million
Q1 2018 May 10, 2018	BUY	$381.01 - $435.54 $46,102 - $52,700	121 Added 2.85%	4,373 $1.76 Million
Q4 2017 Feb 09, 2018	SELL	$381.23 - $433.86 $265,717 - $302,400	-697 Reduced 14.08%	4,252 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $2.04 Million - $2.29 Million	4,949	4,949 $2.11 Million

Others Institutions Holding NEU

# of Institutions

331

Shares Held

5.96M

Call Options Held

1.3K

Put Options Held

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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First Republic Investment Management, Inc. Newmarket Corp Transaction History