Gabelli Funds LLC Newmarket Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Newmarket Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 7,400 shares of NEU stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$4.05 Million

Previous $4.7 Million 18.76%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $87,480 - $112,114	-200 Reduced 2.63%	7,400 $4.04 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $59,628 - $71,410	-200 Reduced 2.56%	7,600 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $64,252 - $75,302	-200 Reduced 2.5%	7,800 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $120,120 - $139,892	-400 Reduced 4.76%	8,000 $2.71 Million
Q4 2020 Feb 05, 2021	SELL	$332.45 - $405.38 $132,980 - $162,152	-400 Reduced 4.55%	8,400 $3.35 Million
Q3 2020 Nov 06, 2020	SELL	$341.98 - $427.61 $307,782 - $384,849	-900 Reduced 9.28%	8,800 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $1.56 Million - $1.85 Million	-4,100 Reduced 29.71%	9,700 $3.89 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $657,780 - $961,580	-2,000 Reduced 12.66%	13,800 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $411,264 - $453,654	-900 Reduced 5.39%	15,800 $7.69 Million
Q3 2019 Nov 01, 2019	SELL	$399.37 - $483.94 $79,874 - $96,788	-200 Reduced 1.18%	16,700 $7.88 Million
Q2 2019 Aug 02, 2019	SELL	$387.0 - $433.57 $193,500 - $216,785	-500 Reduced 2.87%	16,900 $6.78 Million
Q1 2019 May 02, 2019	SELL	$396.29 - $450.07 $237,774 - $270,042	-600 Reduced 3.33%	17,400 $7.54 Million
Q1 2018 May 09, 2018	SELL	$381.01 - $435.54 $76,202 - $87,108	-200 Reduced 1.1%	18,000 $7.23 Million
Q3 2017 Nov 01, 2017	BUY	$412.64 - $463.14 $7.51 Million - $8.43 Million	18,200	18,200 $7.75 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

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 $5.4B
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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Gabelli Funds LLC Newmarket Corp Transaction History