Healthcare Of Ontario Pension Plan Trust Fund Newmarket Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $150,846 - $166,663	536 Added 251.64%	749 $225,000
Q2 2022 Aug 11, 2022	SELL	$289.28 - $350.83 $163,443 - $198,218	-565 Reduced 72.62%	213 $64,000
Q1 2022 May 12, 2022	BUY	$298.14 - $357.05 $231,952 - $277,784	778 New	778 $252,000
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $321,581 - $376,886	-1,001 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $300,600 - $350,079	1,001 New	1,001 $339,000

Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $435,212 - $551,119	-1,418 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $1.65 Million - $1.87 Million	-4,352 Reduced 75.42%	1,418 $539,000
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $23,271 - $28,376	70 Added 1.23%	5,770 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $1.95 Million - $2.44 Million	5,700 New	5,700 $1.95 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

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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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