Geode Capital Management, LLC Newmarket Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 122,654 shares of NEU stock, worth $67.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,654

Previous 137,181 10.59%

Holding current value

$67.4 Million

Previous $70.7 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Geode Capital Management, LLC Newmarket Corp Transaction History