Freestone Capital Holdings, LLC Newmarket Corp Transaction History

Freestone Capital Holdings, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $23,496 - $26,575	-62 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$341.98 - $427.61 $21,202 - $26,511	62 New	62 $21,000
Q1 2019 May 08, 2019	SELL	$396.29 - $450.07 $830,227 - $942,896	-2,095 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$363.17 - $421.49 $62,102 - $72,074	-171 Reduced 7.55%	2,095 $863,000
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $49,335 - $54,204	-132 Reduced 5.5%	2,266 $919,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $113,847 - $130,268	-315 Reduced 11.61%	2,398 $970,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $79,631 - $91,027	-209 Reduced 7.15%	2,713 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$381.23 - $433.86 $100,263 - $114,105	-263 Reduced 8.26%	2,922 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $66,847 - $75,028	162 Added 5.36%	3,185 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,023	3,023 $1.39 Million

333

5.91M

19.2K

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...

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

Stay updated on Freestone Capital Holdings, LLC with notifications on news.