Holocene Advisors, LP Newmarket Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $898,808 - $1.02 Million	2,782 Added 247.51%	3,906 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $1.47 Million - $1.64 Million	-5,073 Reduced 81.86%	1,124 $349,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $292,124 - $322,755	1,038 Added 20.12%	6,197 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $216,959 - $263,122	-750 Reduced 12.69%	5,159 $1.55 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $460,924 - $551,999	-1,546 Reduced 20.74%	5,909 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $365,272 - $428,091	1,137 Added 18.0%	7,455 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $298,197 - $347,281	-993 Reduced 13.58%	6,318 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $508,566 - $644,009	1,657 Added 29.31%	7,311 $2.35 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $454,776 - $514,356	1,200 Added 26.94%	5,654 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $155,254 - $189,312	-467 Reduced 9.49%	4,454 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $859,737 - $1.08 Million	2,514 Added 104.45%	4,921 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $974,976 - $1.15 Million	-2,560 Reduced 51.54%	2,407 $964,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $804,793 - $1.18 Million	-2,447 Reduced 33.01%	4,967 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $1.83 Million - $2.02 Million	4,014 Added 118.06%	7,414 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $583,080 - $706,552	1,460 Added 75.26%	3,400 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $212,076 - $237,596	548 Added 39.37%	1,940 $778,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $1.07 Million - $1.21 Million	-2,697 Reduced 65.96%	1,392 $604,000
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $325,400 - $377,655	896 Added 28.06%	4,089 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $700,781 - $769,950	1,875 Added 142.26%	3,193 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $29,275 - $33,497	-81 Reduced 5.79%	1,318 $533,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $333,764 - $381,533	-876 Reduced 38.51%	1,399 $562,000
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $867,298 - $987,031	2,275	2,275 $904,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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