First Trust Advisors LP Newmarket Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Newmarket Corp stock. As of the latest transaction made, First Trust Advisors LP holds 121,241 shares of NEU stock, worth $65.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

121,241

Previous 123,792 2.06%

Holding current value

$65.8 Million

Previous $63.8 Million 4.82%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$507.12 - $579.02 $1.29 Million - $1.48 Million	-2,551 Reduced 2.06%	121,241 $66.9 Million
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $2.44 Million - $3.03 Million	-4,785 Reduced 3.72%	123,792 $63.8 Million
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $19.3 Million - $22.7 Million	-35,213 Reduced 21.5%	128,577 $81.6 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $13.8 Million - $17.7 Million	-31,644 Reduced 16.19%	163,790 $89.4 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $14.7 Million - $16.9 Million	-35,769 Reduced 15.47%	195,434 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $21.4 Million - $24.2 Million	-59,140 Reduced 20.37%	231,203 $93 Million
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $3.82 Million - $4.34 Million	-11,813 Reduced 3.91%	290,343 $106 Million
Q4 2022 Feb 09, 2023	BUY	$289.18 - $322.75 $11.9 Million - $13.3 Million	41,311 Added 15.84%	302,156 $94 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $20.4 Million - $22.6 Million	-72,541 Reduced 21.76%	260,845 $78.5 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $12.9 Million - $15.6 Million	44,449 Added 15.38%	333,386 $100 Million
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $16.6 Million - $19.9 Million	55,691 Added 23.88%	288,937 $93.7 Million
Q4 2021 Feb 08, 2022	SELL	$321.26 - $376.51 $6.59 Million - $7.72 Million	-20,512 Reduced 8.08%	233,246 $79.9 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $3.13 Million - $3.65 Million	-10,439 Reduced 3.95%	253,758 $86 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $24.5 Million - $31.1 Million	79,917 Added 43.37%	264,197 $85.1 Million
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $12.6 Million - $14.2 Million	33,153 Added 21.94%	184,280 $70.1 Million
Q4 2020 Feb 02, 2021	SELL	$332.45 - $405.38 $3.05 Million - $3.72 Million	-9,186 Reduced 5.73%	151,127 $60.2 Million
Q3 2020 Nov 05, 2020	BUY	$341.98 - $427.61 $52.7 Million - $65.9 Million	154,149 Added 2500.79%	160,313 $54.9 Million
Q2 2020 Jul 22, 2020	BUY	$380.85 - $451.01 $703,049 - $832,564	1,846 Added 42.75%	6,164 $2.47 Million
Q1 2020 May 06, 2020	SELL	$328.89 - $480.79 $819,922 - $1.2 Million	-2,493 Reduced 36.6%	4,318 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$456.96 - $504.06 $817,958 - $902,267	-1,790 Reduced 20.81%	6,811 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$399.37 - $483.94 $1.39 Million - $1.68 Million	3,481 Added 67.99%	8,601 $4.06 Million
Q2 2019 Jul 30, 2019	SELL	$387.0 - $433.57 $1.27 Million - $1.42 Million	-3,281 Reduced 39.05%	5,120 $2.05 Million
Q1 2019 May 09, 2019	BUY	$396.29 - $450.07 $1.43 Million - $1.63 Million	3,614 Added 75.5%	8,401 $3.64 Million
Q4 2018 Feb 07, 2019	SELL	$363.17 - $421.49 $1.6 Million - $1.86 Million	-4,408 Reduced 47.94%	4,787 $1.97 Million
Q3 2018 Oct 25, 2018	SELL	$373.75 - $410.64 $1.52 Million - $1.66 Million	-4,054 Reduced 30.6%	9,195 $3.73 Million
Q2 2018 Aug 02, 2018	SELL	$361.42 - $413.55 $964,991 - $1.1 Million	-2,670 Reduced 16.77%	13,249 $5.36 Million
Q1 2018 Apr 23, 2018	BUY	$381.01 - $435.54 $1.48 Million - $1.69 Million	3,874 Added 32.16%	15,919 $6.39 Million
Q4 2017 Feb 08, 2018	BUY	$381.23 - $433.86 $629,791 - $716,736	1,652 Added 15.9%	12,045 $4.79 Million
Q3 2017 Oct 24, 2017	BUY	$412.64 - $463.14 $4.29 Million - $4.81 Million	10,393	10,393 $4.43 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

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 $5.36B
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 Trust Advisors LP Newmarket Corp Transaction History