Invesco Ltd. Newmarket Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Newmarket Corp stock. As of the latest transaction made, Invesco Ltd. holds 188,995 shares of NEU stock, worth $98.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,995

Previous 121,409 55.67%

Holding current value

$98.9 Million

Previous $66.3 Million 80.99%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $37 Million - $43.5 Million	67,586 Added 55.67%	188,995 $120 Million
Q4 2023 Feb 12, 2024	BUY	$437.4 - $560.57 $7.12 Million - $9.12 Million	16,273 Added 15.48%	121,409 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $12.6 Million - $14.5 Million	30,694 Added 41.23%	105,136 $47.8 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $1.39 Million - $1.58 Million	3,851 Added 5.46%	74,442 $29.9 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $22.8 Million - $25.9 Million	-70,445 Reduced 49.95%	70,591 $25.8 Million

Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $16.9 Million - $18.9 Million	58,467 Added 70.81%	141,036 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $1.06 Million - $1.17 Million	-3,773 Reduced 4.37%	82,569 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $1.58 Million - $1.91 Million	5,446 Added 6.73%	86,342 $26 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $12.4 Million - $14.9 Million	-41,628 Reduced 33.98%	80,896 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $2.6 Million - $3.05 Million	-8,099 Reduced 6.2%	122,524 $42 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $334,233 - $389,249	-1,113 Reduced 0.84%	130,623 $44.3 Million
Q2 2021 Aug 17, 2021	BUY	$306.92 - $388.66 $15.1 Million - $19.1 Million	49,248 Added 59.7%	131,736 $42.4 Million
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $1.21 Million - $1.37 Million	-3,186 Reduced 3.72%	82,488 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $3.47 Million - $4.24 Million	-10,447 Reduced 10.87%	85,674 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $2.5 Million - $3.12 Million	-7,308 Reduced 7.07%	96,121 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $2.77 Million - $3.28 Million	-7,276 Reduced 6.57%	103,429 $41.4 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $5.93 Million - $8.67 Million	-18,026 Reduced 14.0%	110,705 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $3.44 Million - $3.79 Million	7,527 Added 6.21%	128,731 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $10.2 Million - $12.4 Million	25,596 Added 26.77%	121,204 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $2.48 Million - $2.78 Million	-6,417 Reduced 6.29%	95,608 $38.3 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $11.3 Million - $12.9 Million	28,619 Added 38.99%	102,025 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $26.7 Million - $30.9 Million	73,406 New	73,406 $30.3 Million

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 $5.17B
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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