Great West Life Assurance CO Newmarket Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Newmarket Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 7,972 shares of NEU stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,972
Previous 7,311 9.04%
Holding current value
$4.45 Million
Previous $4.64 Million 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$510.52 - $633.52 $337,453 - $418,756
661 Added 9.04%
7,972 $4.1 Million
Q1 2024

May 13, 2024
BUY
$547.69 - $643.89 $334,638 - $393,416
611 Added 9.12%
7,311 $4.64 Million
Q4 2023

Feb 13, 2024
BUY
$437.4 - $560.57 $160,963 - $206,289
368 Added 5.81%
6,700 $3.65 Million
Q3 2023

Nov 14, 2023
BUY
$412.07 - $472.02 $212,216 - $243,090
515 Added 8.85%
6,332 $2.88 Million
Q2 2023

Aug 10, 2023
SELL
$361.4 - $409.41 $173,472 - $196,516
-480 Reduced 7.62%
5,817 $2.34 Million
Q1 2023

May 12, 2023
SELL
$323.08 - $367.81 $39,415 - $44,872
-122 Reduced 1.9%
6,297 $2.3 Million
Q4 2022

Feb 10, 2023
BUY
$289.18 - $322.75 $308,555 - $344,374
1,067 Added 19.94%
6,419 $2 Million
Q3 2022

Nov 01, 2022
BUY
$281.43 - $310.94 $217,545 - $240,356
773 Added 16.88%
5,352 $1.61 Million
Q2 2022

Aug 12, 2022
BUY
$289.28 - $350.83 $1.32 Million - $1.61 Million
4,579 New
4,579 $1.38 Million
Q2 2022

Aug 09, 2022
SELL
$289.28 - $350.83 $1.19 Million - $1.44 Million
-4,108 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$298.14 - $357.05 $78,708 - $94,261
264 Added 6.87%
4,108 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$321.26 - $376.51 $31,483 - $36,897
98 Added 2.62%
3,844 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$300.3 - $349.73 $209,609 - $244,111
698 Added 22.9%
3,746 $1.28 Million
Q2 2021

Aug 11, 2021
BUY
$306.92 - $388.66 $4,603 - $5,829
15 Added 0.49%
3,048 $982,000
Q1 2021

May 17, 2021
SELL
$378.98 - $428.63 $101,945 - $115,301
-269 Reduced 8.15%
3,033 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$332.45 - $405.38 $169,217 - $206,338
-509 Reduced 13.36%
3,302 $1.32 Million
Q3 2020

Nov 17, 2020
SELL
$341.98 - $427.61 $47.1 Million - $58.9 Million
-137,706 Reduced 97.31%
3,811 $1.3 Million
Q3 2020

Nov 13, 2020
BUY
$341.98 - $427.61 $47 Million - $58.8 Million
137,546 Added 3463.76%
141,517 $48.4 Million
Q2 2020

Aug 17, 2020
SELL
$380.85 - $451.01 $38,465 - $45,552
-101 Reduced 2.48%
3,971 $1.59 Million
Q1 2020

May 14, 2020
SELL
$328.89 - $480.79 $804,136 - $1.18 Million
-2,445 Reduced 37.52%
4,072 $1.57 Million
Q4 2019

Feb 11, 2020
SELL
$456.96 - $504.06 $54,378 - $59,983
-119 Reduced 1.79%
6,517 $3.17 Million
Q3 2019

Oct 25, 2019
SELL
$399.37 - $483.94 $326,285 - $395,378
-817 Reduced 10.96%
6,636 $3.14 Million
Q2 2019

Jul 31, 2019
BUY
$387.0 - $433.57 $173,763 - $194,672
449 Added 6.41%
7,453 $0
Q1 2019

May 08, 2019
BUY
$396.29 - $450.07 $609,890 - $692,657
1,539 Added 28.16%
7,004 $3.03 Million
Q4 2018

Feb 12, 2019
BUY
$363.17 - $421.49 $141,999 - $164,802
391 Added 7.71%
5,465 $2.09 Million
Q3 2018

Nov 13, 2018
SELL
$373.75 - $410.64 $75,497 - $82,949
-202 Reduced 3.83%
5,074 $2.06 Million
Q2 2018

Aug 10, 2018
SELL
$361.42 - $413.55 $81,319 - $93,048
-225 Reduced 4.09%
5,276 $2.13 Million
Q1 2018

May 10, 2018
SELL
$381.01 - $435.54 $25,146 - $28,745
-66 Reduced 1.19%
5,501 $2.21 Million
Q4 2017

Feb 09, 2018
BUY
$381.23 - $433.86 $4,193 - $4,772
11 Added 0.2%
5,567 $2.21 Million
Q3 2017

Nov 09, 2017
BUY
$412.64 - $463.14 $2.29 Million - $2.57 Million
5,556
5,556 $2.36 Million

Others Institutions Holding NEU

# of Institutions
340
Shares Held
6.07M
Call Options Held
2.7K
Put Options Held
1.5K
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 $5.51B
  • 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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