Ifp Advisors, Inc Newmarket Corp Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Newmarket Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 31 shares of NEU stock, worth $15,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 138.46%

Holding current value

$15,781

Previous $5,000 220.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$437.4 - $560.57 $7,873 - $10,090	18 Added 138.46%	31 $16,000
Q1 2023 Apr 18, 2023	SELL	$323.08 - $367.81 $67,846 - $77,240	-210 Reduced 94.17%	13 $4,000
Q4 2022 Feb 07, 2023	SELL	$289.18 - $322.75 $270,961 - $302,416	-937 Reduced 80.78%	223 $86,000
Q3 2022 Nov 08, 2022	BUY	$281.43 - $310.94 $12,945 - $14,303	46 Added 4.13%	1,160 $453,000
Q2 2022 Sep 06, 2022	BUY	$289.28 - $350.83 $322,257 - $390,824	1,114 New	1,114 $435,000

Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $322,257 - $390,824	-1,114 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$298.14 - $357.05 $229,865 - $275,285	771 Added 224.78%	1,114 $361,000
Q1 2022 Aug 08, 2022	BUY	$298.14 - $357.05 $1,490 - $1,785	5 Added 1.48%	343 $111,000
Q4 2021 Jan 12, 2022	BUY	$321.26 - $376.51 $2,891 - $3,388	9 Added 2.74%	338 $116,000
Q3 2021 Oct 06, 2021	BUY	$300.3 - $349.73 $7,507 - $8,743	25 Added 8.22%	329 $112,000
Q2 2021 Jul 13, 2021	BUY	$306.92 - $388.66 $89,620 - $113,488	292 Added 2433.33%	304 $99,000
Q1 2021 Apr 30, 2021	SELL	$378.98 - $428.63 $85,270 - $96,441	-225 Reduced 94.94%	12 $5,000
Q4 2020 Jan 25, 2021	SELL	$332.45 - $405.38 $332 - $405	-1 Reduced 0.42%	237 $95,000
Q3 2020 Oct 29, 2020	SELL	$341.98 - $427.61 $1,367 - $1,710	-4 Reduced 1.65%	238 $82,000
Q2 2020 Aug 05, 2020	SELL	$380.85 - $451.01 $380 - $451	-1 Reduced 0.41%	242 $97,000
Q4 2019 Jan 17, 2020	SELL	$456.96 - $504.06 $913 - $1,008	-2 Reduced 0.82%	243 $117,000
Q3 2019 Nov 07, 2019	BUY	$399.37 - $483.94 $97,845 - $118,565	245 New	245 $115,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $126,812 - $144,022	-320 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$363.17 - $421.49 $24,695 - $28,661	-68 Reduced 17.53%	320 $131,000
Q3 2018 Oct 25, 2018	SELL	$373.75 - $410.64 $26,536 - $29,155	-71 Reduced 15.47%	388 $0
Q2 2018 Aug 07, 2018	SELL	$361.42 - $413.55 $18,071 - $20,677	-50 Reduced 9.82%	459 $0
Q1 2018 Jun 03, 2019	BUY	$381.01 - $435.54 $20,574 - $23,519	54 Added 11.87%	509 $202,000
Q1 2018 May 09, 2018	SELL	$381.01 - $435.54 $20,574 - $23,519	-54 Reduced 10.61%	455 $0
Q4 2017 Jan 24, 2018	BUY	$381.23 - $433.86 $1,524 - $1,735	4 Added 0.79%	509 $0
Q3 2017 Oct 30, 2017	SELL	$412.64 - $463.14 $28,059 - $31,493	-68 Reduced 11.87%	505 $215,000
Q2 2017 Jun 03, 2019	BUY	N/A	16 Added 2.87%	573 $264,000
Q1 2017 Jun 03, 2019	SELL	N/A	-10 Reduced 1.76%	557 $252,000
Q4 2016 Jun 03, 2019	SELL	N/A	-109 Reduced 16.12%	567 $240,000
Q2 2016 Jun 03, 2019	BUY	N/A	676	676 $280,000

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

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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