A detailed history of Intech Investment Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 1,882 shares of NEU stock, worth $936,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,882
Previous 2,426 22.42%
Holding current value
$936,163
Previous $1.25 Million 16.96%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$507.12 - $579.02 $275,873 - $314,986
-544 Reduced 22.42%
1,882 $1.04 Million
Q2 2024

Aug 12, 2024

BUY
$510.52 - $633.52 $1.24 Million - $1.54 Million
2,426 New
2,426 $1.25 Million
Q4 2023

Oct 18, 2024

SELL
$437.4 - $560.57 $142,155 - $182,185
-325 Reduced 27.59%
853 $465,000
Q4 2023

Feb 09, 2024

SELL
$437.4 - $560.57 $142,155 - $182,185
-325 Reduced 27.59%
853 $465,000
Q2 2023

Oct 18, 2024

BUY
$361.4 - $409.41 $77,339 - $87,613
214 Added 22.2%
1,178 $473,000
Q2 2023

Aug 09, 2023

BUY
$361.4 - $409.41 $77,339 - $87,613
214 Added 22.2%
1,178 $473,000
Q1 2023

Oct 18, 2024

SELL
$323.08 - $367.81 $472,342 - $537,738
-1,462 Reduced 60.26%
964 $351,000
Q3 2022

Oct 18, 2024

SELL
$281.43 - $310.94 $411,450 - $454,594
-1,462 Reduced 60.26%
964 $290,000
Q3 2022

Nov 10, 2022

BUY
$281.43 - $310.94 $271,298 - $299,746
964 New
964 $290,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $4.91B
  • 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...
More about NEU
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