Hb Wealth Management, LLC Newmarket Corp Transaction History

Hb Wealth Management, LLC

$11.8 Billion
Q1 2025

A detailed history of Hb Wealth Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 30,335 shares of NEU stock, worth $19.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,335

Previous 34,534 12.16%

Holding current value

$19.5 Million

Previous $18.2 Million 5.83%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$482.93 - $570.11 $2.03 Million - $2.39 Million	-4,199 Reduced 12.16%	30,335 $17.2 Million
Q4 2024 Jan 15, 2025	SELL	$519.96 - $563.85 $6,759 - $7,330	-13 Reduced 0.04%	34,534 $18.2 Million
Q3 2024 Oct 15, 2024	SELL	$507.12 - $579.02 $2.51 Million - $2.87 Million	-4,957 Reduced 12.55%	34,547 $19.1 Million
Q2 2024 Jul 26, 2024	BUY	$510.52 - $633.52 $4.34 Million - $5.38 Million	8,496 Added 27.4%	39,504 $20.4 Million
Q1 2024 Apr 30, 2024	BUY	$547.69 - $643.89 $4.75 Million - $5.58 Million	8,667 Added 38.79%	31,008 $19.7 Million
Q3 2023 Oct 13, 2023	BUY	$412.07 - $472.02 $1.11 Million - $1.27 Million	2,701 Added 13.75%	22,341 $10.2 Million
Q2 2023 Jul 13, 2023	BUY	$361.4 - $409.41 $2.69 Million - $3.05 Million	7,457 Added 61.21%	19,640 $7.9 Million
Q1 2023 Apr 13, 2023	SELL	$323.08 - $367.81 $516,281 - $587,760	-1,598 Reduced 11.6%	12,183 $4.45 Million
Q4 2022 Jan 20, 2023	BUY	$289.18 - $322.75 $1.92 Million - $2.14 Million	6,637 Added 92.9%	13,781 $0
Q3 2022 Oct 19, 2022	SELL	$281.43 - $310.94 $1,407 - $1,554	-5 Reduced 0.07%	7,144 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$289.28 - $350.83 $578 - $701	-2 Reduced 0.03%	7,149 $2.15 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $2.13 Million - $2.55 Million	7,151 New	7,151 $2.32 Million

Others Institutions Holding NEU

# of Institutions

345

Shares Held

6.02M

Call Options Held

23.8K

Put Options Held

11.4K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $6.35B
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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Hb Wealth Management, LLC Newmarket Corp Transaction History