Fort, L.P. Newmarket Corp Transaction History

Fort, L.P.

$39.2 Million
Q1 2024

A detailed history of Fort, L.P. transactions in Newmarket Corp stock. As of the latest transaction made, Fort, L.P. holds 351 shares of NEU stock, worth $178,687. This represents 0.57% of its overall portfolio holdings.

Number of Shares

351

Holding current value

$178,687

% of portfolio

0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $192,239 - $226,005	351 New	351 $222,000
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $325,543 - $368,193	-859 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $279,590 - $340,924	-841 Reduced 49.47%	859 $342,000
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $89,940 - $112,461	-263 Reduced 13.4%	1,700 $582,000
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $907,946 - $1.08 Million	-2,384 Reduced 54.84%	1,963 $786,000

Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $339,414 - $496,175	1,032 Added 31.13%	4,347 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$456.96 - $504.06 $812,017 - $895,714	1,777 Added 115.54%	3,315 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $603,448 - $731,233	1,511 Added 5596.3%	1,538 $726,000
Q2 2019 Aug 13, 2019	BUY	$387.0 - $433.57 $10,449 - $11,706	27 New	27 $11,000
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $12,284 - $13,952	-31 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $11,258 - $13,066	31 New	31 $13,000

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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