Franklin Resources Inc Newmarket Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Newmarket Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,839 shares of NEU stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,839

Previous 3,576 35.32%

Holding current value

$2.66 Million

Previous $1.84 Million 44.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$507.12 - $579.02 $640,492 - $731,302	1,263 Added 35.32%	4,839 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $2.62 Million - $3.26 Million	-5,140 Reduced 58.97%	3,576 $1.84 Million
Q1 2024 May 13, 2024	BUY	$547.69 - $643.89 $3.09 Million - $3.64 Million	5,648 Added 184.09%	8,716 $5.53 Million
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $131,657 - $168,731	301 Added 10.88%	3,068 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $18,543 - $21,240	45 Added 1.65%	2,767 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $983,730 - $1.11 Million	2,722 New	2,722 $1.09 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $572,726 - $685,893	-1,921 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $45,297 - $53,087	-141 Reduced 6.84%	1,921 $658,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $127,327 - $148,285	-424 Reduced 17.06%	2,062 $699,000
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $82,254 - $104,160	268 Added 12.08%	2,486 $800,000
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $122,789 - $138,876	-324 Reduced 12.75%	2,218 $843,000
Q4 2020 Feb 10, 2021	SELL	$332.45 - $405.38 $162,235 - $197,825	-488 Reduced 16.11%	2,542 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $1.07 Million - $1.34 Million	-3,141 Reduced 50.9%	3,030 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $223,939 - $265,193	-588 Reduced 8.7%	6,171 $2.64 Million
Q1 2020 May 13, 2020	BUY	$328.89 - $480.79 $381,183 - $557,235	1,159 Added 20.7%	6,759 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$456.96 - $504.06 $1.19 Million - $1.31 Million	2,605 Added 86.98%	5,600 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $513,190 - $621,862	-1,285 Reduced 30.02%	2,995 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $747,297 - $837,223	1,931 Added 82.21%	4,280 $1.72 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $382,419 - $434,317	965 Added 69.73%	2,349 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$363.17 - $421.49 $73,360 - $85,140	202 Added 17.09%	1,384 $570,000
Q3 2018 Nov 13, 2018	BUY	$373.75 - $410.64 $171,551 - $188,483	459 Added 63.49%	1,182 $479,000
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $30,359 - $34,738	84 Added 13.15%	723 $292,000
Q1 2018 May 10, 2018	SELL	$381.01 - $435.54 $16,002 - $18,292	-42 Reduced 6.17%	639 $257,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $11,055 - $12,581	-29 Reduced 4.08%	681 $271,000
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $292,974 - $328,829	710	710 $302,000

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

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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Franklin Resources Inc Newmarket Corp Transaction History