Great Lakes Advisors, LLC Newmarket Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 375 shares of NEU stock, worth $205,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Holding current value

$205,950

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$507.12 - $579.02 $190,170 - $217,132	375 New	375 $206,000
Q1 2024 May 08, 2024	BUY	$547.69 - $643.89 $204,836 - $240,814	374 New	374 $237,000
Q1 2023 May 10, 2023	BUY	$323.08 - $367.81 $323 - $367	1 Added 0.02%	5,159 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$289.18 - $322.75 $1.24 Million - $1.39 Million	-4,300 Reduced 45.46%	5,158 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$281.43 - $310.94 $23,921 - $26,429	-85 Reduced 0.89%	9,458 $2.85 Million
Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $28,060 - $34,030	-97 Reduced 1.01%	9,543 $2.87 Million
Q1 2022 May 06, 2022	SELL	$298.14 - $357.05 $263,853 - $315,989	-885 Reduced 8.41%	9,640 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$321.26 - $376.51 $156,453 - $183,360	-487 Reduced 4.42%	10,525 $3.61 Million
Q3 2021 Nov 09, 2021	SELL	$300.3 - $349.73 $15,015 - $17,486	-50 Reduced 0.45%	11,012 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $113,253 - $143,415	369 Added 3.45%	11,062 $3.56 Million
Q1 2021 May 03, 2021	SELL	$378.98 - $428.63 $435,069 - $492,067	-1,148 Reduced 9.7%	10,693 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$332.45 - $405.38 $43,218 - $52,699	130 Added 1.11%	11,841 $4.72 Million
Q3 2020 Nov 04, 2020	BUY	$341.98 - $427.61 $813,570 - $1.02 Million	2,379 Added 25.49%	11,711 $4.01 Million
Q2 2020 Aug 07, 2020	SELL	$380.85 - $451.01 $343,907 - $407,262	-903 Reduced 8.82%	9,332 $3.74 Million
Q1 2020 May 08, 2020	BUY	$328.89 - $480.79 $1.38 Million - $2.01 Million	4,187 Added 69.23%	10,235 $3.92 Million
Q4 2019 Feb 07, 2020	SELL	$456.96 - $504.06 $170,446 - $188,014	-373 Reduced 5.81%	6,048 $2.94 Million
Q3 2019 Nov 06, 2019	SELL	$399.37 - $483.94 $31,949 - $38,715	-80 Reduced 1.23%	6,421 $3.03 Million
Q2 2019 Aug 05, 2019	SELL	$387.0 - $433.57 $3,096 - $3,468	-8 Reduced 0.12%	6,501 $2.61 Million
Q1 2019 May 07, 2019	SELL	$396.29 - $450.07 $246,888 - $280,393	-623 Reduced 8.74%	6,509 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $49,027 - $56,901	-135 Reduced 1.86%	7,132 $2.94 Million
Q3 2018 Nov 30, 2018	BUY	$373.75 - $410.64 $841,685 - $924,761	2,252 Added 44.91%	7,267 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$361.42 - $413.55 $1.81 Million - $2.07 Million	5,015 New	5,015 $2.03 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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Great Lakes Advisors, LLC Newmarket Corp Transaction History