Geode Capital Management, LLC Newmarket Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 156,613 shares of NEU stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,613
Previous 130,359 20.14%
Holding current value
$117 Million
Previous $73.8 Million 46.53%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$519.95 - $690.86 $13.7 Million - $18.1 Million
26,254 Added 20.14%
156,613 $108 Million
Q1 2025

May 13, 2025
BUY
$482.93 - $570.11 $2.88 Million - $3.4 Million
5,972 Added 4.8%
130,359 $73.8 Million
Q4 2024

Feb 12, 2025
BUY
$519.96 - $563.85 $901,090 - $977,152
1,733 Added 1.41%
124,387 $65.7 Million
Q3 2024

Nov 12, 2024
SELL
$507.12 - $579.02 $7.37 Million - $8.41 Million
-14,527 Reduced 10.59%
122,654 $67.7 Million
Q2 2024

Aug 09, 2024
SELL
$510.52 - $633.52 $92,914 - $115,300
-182 Reduced 0.13%
137,181 $70.7 Million
Q1 2024

May 13, 2024
BUY
$547.69 - $643.89 $11.8 Million - $13.9 Million
21,614 Added 18.67%
137,363 $87.2 Million
Q4 2023

Feb 13, 2024
BUY
$437.4 - $560.57 $1.88 Million - $2.4 Million
4,290 Added 3.85%
115,749 $63.2 Million
Q3 2023

Nov 13, 2023
BUY
$412.07 - $472.02 $1.97 Million - $2.26 Million
4,780 Added 4.48%
111,459 $50.7 Million
Q2 2023

Aug 11, 2023
BUY
$361.4 - $409.41 $5.87 Million - $6.65 Million
16,244 Added 17.96%
106,679 $42.9 Million
Q1 2023

May 15, 2023
BUY
$323.08 - $367.81 $548,912 - $624,909
1,699 Added 1.91%
90,435 $33 Million
Q4 2022

Feb 13, 2023
BUY
$289.18 - $322.75 $800,450 - $893,372
2,768 Added 3.22%
88,736 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $345,314 - $381,523
1,227 Added 1.45%
85,968 $25.9 Million
Q2 2022

Aug 12, 2022
SELL
$289.28 - $350.83 $717,125 - $869,707
-2,479 Reduced 2.84%
84,741 $25.5 Million
Q1 2022

May 13, 2022
SELL
$298.14 - $357.05 $4.72 Million - $5.65 Million
-15,836 Reduced 15.37%
87,220 $28.3 Million
Q4 2021

Feb 11, 2022
SELL
$321.26 - $376.51 $2.35 Million - $2.75 Million
-7,309 Reduced 6.62%
103,056 $35.3 Million
Q3 2021

Nov 12, 2021
SELL
$300.3 - $349.73 $243,843 - $283,980
-812 Reduced 0.73%
110,365 $37.4 Million
Q2 2021

Aug 13, 2021
BUY
$306.92 - $388.66 $1.48 Million - $1.88 Million
4,834 Added 4.55%
111,177 $35.8 Million
Q1 2021

May 12, 2021
BUY
$378.98 - $428.63 $2.45 Million - $2.78 Million
6,477 Added 6.49%
106,343 $40.4 Million
Q4 2020

Feb 12, 2021
BUY
$332.45 - $405.38 $1.82 Million - $2.22 Million
5,479 Added 5.8%
99,866 $39.8 Million
Q3 2020

Nov 13, 2020
SELL
$341.98 - $427.61 $1.03 Million - $1.29 Million
-3,006 Reduced 3.09%
94,387 $32.3 Million
Q2 2020

Aug 13, 2020
BUY
$380.85 - $451.01 $2.46 Million - $2.92 Million
6,466 Added 7.11%
97,393 $39 Million
Q1 2020

May 14, 2020
SELL
$328.89 - $480.79 $1.95 Million - $2.86 Million
-5,939 Reduced 6.13%
90,927 $34.8 Million
Q4 2019

Feb 13, 2020
BUY
$456.96 - $504.06 $1.55 Million - $1.71 Million
3,390 Added 3.63%
96,866 $47.1 Million
Q3 2019

Nov 12, 2019
SELL
$399.37 - $483.94 $1.8 Million - $2.18 Million
-4,510 Reduced 4.6%
93,476 $44.1 Million
Q2 2019

Aug 14, 2019
BUY
$387.0 - $433.57 $2.88 Million - $3.23 Million
7,445 Added 8.22%
97,986 $39.3 Million
Q1 2019

May 14, 2019
BUY
$396.29 - $450.07 $2.82 Million - $3.21 Million
7,122 Added 8.54%
90,541 $39.3 Million
Q4 2018

Feb 13, 2019
BUY
$363.17 - $421.49 $2.02 Million - $2.34 Million
5,552 Added 7.13%
83,419 $34.4 Million
Q3 2018

Nov 13, 2018
SELL
$373.75 - $410.64 $227,987 - $250,490
-610 Reduced 0.78%
77,867 $31.6 Million
Q2 2018

Aug 14, 2018
BUY
$361.42 - $413.55 $218,659 - $250,197
605 Added 0.78%
78,477 $31.7 Million
Q1 2018

May 15, 2018
BUY
$381.01 - $435.54 $1.67 Million - $1.9 Million
4,371 Added 5.95%
77,872 $31.3 Million
Q4 2017

Feb 13, 2018
BUY
$381.23 - $433.86 $1.14 Million - $1.3 Million
2,995 Added 4.25%
73,501 $29.2 Million
Q3 2017

Nov 14, 2017
SELL
$412.64 - $463.14 $885,938 - $994,361
-2,147 Reduced 2.96%
70,506 $30 Million
Q2 2017

Aug 14, 2017
BUY
N/A
72,653
72,653 $33.5 Million

Others Institutions Holding NEU

# of Institutions
397
Shares Held
5.88M
Call Options Held
56K
Put Options Held
29.1K
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $7.4B
  • 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...
More about NEU
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