Guggenheim Capital LLC Newmarket Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Newmarket Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,398 shares of NEU stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,398

Previous 4,161 5.7%

Holding current value

$2.24 Million

Previous $2.27 Million 22.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $129,802 - $152,601	237 Added 5.7%	4,398 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $150,903 - $193,396	345 Added 9.04%	4,161 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $349,847 - $400,744	849 Added 28.61%	3,816 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $174,194 - $197,335	482 Added 19.4%	2,967 $1.19 Million
Q1 2023 May 10, 2023	BUY	$323.08 - $367.81 $220,663 - $251,214	683 Added 37.9%	2,485 $906,000

Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $224,403 - $250,454	-776 Reduced 30.1%	1,802 $560,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $114,260 - $126,241	406 Added 18.69%	2,578 $776,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $170,096 - $206,288	-588 Reduced 21.3%	2,172 $654,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $357,469 - $428,102	1,199 Added 76.81%	2,760 $895,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $802,186 - $940,145	-2,497 Reduced 61.53%	1,561 $535,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $9,609 - $11,191	-32 Reduced 0.78%	4,058 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $1.26 Million - $1.59 Million	4,090 New	4,090 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $259,499 - $296,928	-718 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $45,340 - $51,829	-119 Reduced 14.22%	718 $288,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $1.37 Million - $1.56 Million	-3,602 Reduced 81.14%	837 $334,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $1.83 Million - $2.06 Million	4,439	4,439 $1.89 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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Guggenheim Capital LLC Newmarket Corp Transaction History