Hotchkis & Wiley Capital Management LLC Newmarket Corp Transaction History

Hotchkis & Wiley Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $465,831 - $597,007	-1,065 Reduced 15.47%	5,820 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $593,380 - $679,708	-1,440 Reduced 17.3%	6,885 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $70,473 - $79,834	195 Added 2.4%	8,325 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $115,672 - $129,100	400 Added 5.17%	8,130 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $2.46 Million - $2.72 Million	-8,750 Reduced 53.09%	7,730 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $173,567 - $210,498	600 Added 3.78%	16,480 $4.96 Million
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $497,893 - $596,273	1,670 Added 11.75%	15,880 $5.15 Million
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $4.57 Million - $5.35 Million	14,210 New	14,210 $4.87 Million

334

5.92M

19.2K

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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