Fuller & Thaler Asset Management, Inc. Newmarket Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 11 shares of NEU stock, worth $6,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 -0.0%

Holding current value

$6,041

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $437 - $560	1 Added 10.0%	11 $6,000
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $308,873 - $369,903	-1,036 Reduced 99.04%	10 $3,000
Q4 2021 Feb 09, 2022	SELL	$321.26 - $376.51 $64,252 - $75,302	-200 Reduced 16.05%	1,046 $358,000
Q3 2021 Nov 10, 2021	SELL	$300.3 - $349.73 $73,873 - $86,033	-246 Reduced 16.49%	1,246 $422,000
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $73,660 - $93,278	-240 Reduced 13.86%	1,492 $480,000
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $59,878 - $67,723	-158 Reduced 8.36%	1,732 $658,000
Q4 2020 Feb 11, 2021	BUY	$332.45 - $405.38 $10,970 - $13,377	33 Added 1.78%	1,890 $753,000
Q3 2020 Nov 09, 2020	BUY	$341.98 - $427.61 $3,419 - $4,276	10 Added 0.54%	1,857 $636,000
Q1 2020 May 06, 2020	SELL	$328.89 - $480.79 $1.91 Million - $2.79 Million	-5,804 Reduced 75.86%	1,847 $707,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $254,983 - $281,265	-558 Reduced 6.8%	7,651 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $142,974 - $173,250	358 Added 4.56%	8,209 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	$387.0 - $433.57 $256,194 - $287,023	662 Added 9.21%	7,851 $3.15 Million
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $460,092 - $522,531	-1,161 Reduced 13.9%	7,189 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $715,444 - $830,335	-1,970 Reduced 19.09%	8,350 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $523,997 - $575,717	-1,402 Reduced 11.96%	10,320 $4.19 Million
Q2 2018 Aug 07, 2018	BUY	$361.42 - $413.55 $42,286 - $48,385	117 Added 1.01%	11,722 $4.74 Million
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $3,048 - $3,484	8 Added 0.07%	11,605 $4.66 Million
Q4 2017 Feb 12, 2018	BUY	$381.23 - $433.86 $298,884 - $340,146	784 Added 7.25%	11,597 $4.61 Million
Q3 2017 Nov 08, 2017	SELL	$412.64 - $463.14 $226,952 - $254,727	-550 Reduced 4.84%	10,813 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,363	11,363 $5.23 Million

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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Fuller & Thaler Asset Management, Inc. Newmarket Corp Transaction History