High Tower Advisors, LLC Newmarket Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Newmarket Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,005 shares of NEU stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,005

Previous 8,397 40.4%

Holding current value

$2.82 Million

Previous $5.33 Million 51.58%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $1.73 Million - $2.15 Million	-3,392 Reduced 40.4%	5,005 $2.58 Million
Q1 2024 May 06, 2024	SELL	$547.69 - $643.89 $1.8 Million - $2.12 Million	-3,288 Reduced 28.14%	8,397 $5.33 Million
Q4 2023 Feb 12, 2024	BUY	$437.4 - $560.57 $1.39 Million - $1.79 Million	3,187 Added 37.5%	11,685 $6.38 Million
Q3 2023 Nov 08, 2023	BUY	$412.07 - $472.02 $2.79 Million - $3.19 Million	6,768 Added 391.21%	8,498 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $159,738 - $180,959	-442 Reduced 20.35%	1,730 $695,000
Q1 2023 May 11, 2023	SELL	$323.08 - $367.81 $4,523 - $5,149	-14 Reduced 0.64%	2,172 $792,000
Q4 2022 Feb 08, 2023	BUY	$289.18 - $322.75 $188,834 - $210,755	653 Added 42.6%	2,186 $680,000
Q3 2022 Nov 09, 2022	SELL	$281.43 - $310.94 $93,434 - $103,232	-332 Reduced 17.8%	1,533 $461,000
Q2 2022 Aug 10, 2022	BUY	$289.28 - $350.83 $539,507 - $654,297	1,865 New	1,865 $562,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $352,244 - $426,835	-882 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $39,087 - $43,790	-101 Reduced 10.27%	882 $350,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $42,006 - $47,707	-106 Reduced 9.73%	983 $421,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $19,611 - $22,760	-54 Reduced 4.72%	1,089 $450,000
Q3 2018 Nov 09, 2018	BUY	$373.75 - $410.64 $23,546 - $25,870	63 Added 5.83%	1,143 $461,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $19,155 - $21,918	-53 Reduced 4.68%	1,080 $433,000
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $73,534 - $84,059	193 Added 20.53%	1,133 $453,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $73,958 - $84,168	-194 Reduced 17.11%	940 $374,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $46,628 - $52,334	113 Added 11.07%	1,134 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,021	1,021 $473,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

6.07M

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 $5.57B
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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High Tower Advisors, LLC Newmarket Corp Transaction History