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 $5,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 11 -0.0%
Holding current value
$5,970
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NEU
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