Janney Montgomery Scott LLC Newmarket Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$510.52 - $633.52 $16,847 - $20,906	33 Added 6.53%	538 $277,000
Q1 2024 May 01, 2024	BUY	$547.69 - $643.89 $26,289 - $30,906	48 Added 10.5%	505 $320,000
Q4 2023 Feb 07, 2024	SELL	$437.4 - $560.57 $27,993 - $35,876	-64 Reduced 12.28%	457 $249,000
Q3 2023 Nov 08, 2023	SELL	$412.07 - $472.02 $13,598 - $15,576	-33 Reduced 5.96%	521 $237,000
Q2 2023 Jul 26, 2023	SELL	$361.4 - $409.41 $45,897 - $51,995	-127 Reduced 18.65%	554 $223,000
Q3 2022 Oct 25, 2022	SELL	$281.43 - $310.94 $7,598 - $8,395	-27 Reduced 3.81%	681 $205,000
Q1 2022 May 04, 2022	BUY	$298.14 - $357.05 $14,907 - $17,852	50 Added 7.6%	708 $230,000
Q4 2021 Jan 27, 2022	SELL	$321.26 - $376.51 $539,716 - $632,536	-1,680 Reduced 71.86%	658 $226,000
Q3 2021 Oct 29, 2021	SELL	$300.3 - $349.73 $34,534 - $40,218	-115 Reduced 4.69%	2,338 $792,000
Q2 2021 Jul 26, 2021	BUY	$306.92 - $388.66 $346,819 - $439,185	1,130 Added 85.41%	2,453 $790,000
Q1 2021 Apr 27, 2021	BUY	$378.98 - $428.63 $13,643 - $15,430	36 Added 2.8%	1,323 $503,000
Q4 2020 Jan 25, 2021	SELL	$332.45 - $405.38 $6,649 - $8,107	-20 Reduced 1.53%	1,287 $513,000
Q3 2020 Nov 06, 2020	BUY	$341.98 - $427.61 $1,709 - $2,138	5 Added 0.38%	1,307 $447,000
Q2 2020 Jul 23, 2020	SELL	$380.85 - $451.01 $69,314 - $82,083	-182 Reduced 12.26%	1,302 $521,000
Q1 2020 Apr 30, 2020	BUY	$328.89 - $480.79 $299,618 - $437,999	911 Added 158.99%	1,484 $568,000
Q4 2019 Jan 21, 2020	BUY	$456.96 - $504.06 $56,663 - $62,503	124 Added 27.62%	573 $279,000
Q3 2019 Oct 29, 2019	SELL	$399.37 - $483.94 $461,272 - $558,950	-1,155 Reduced 72.01%	449 $212,000
Q2 2019 Jul 29, 2019	BUY	$387.0 - $433.57 $21,285 - $23,846	55 Added 3.55%	1,604 $643,000
Q1 2019 Apr 30, 2019	BUY	$396.29 - $450.07 $234,999 - $266,891	593 Added 62.03%	1,549 $672,000
Q4 2018 Feb 01, 2019	BUY	$363.17 - $421.49 $122,025 - $141,620	336 Added 54.19%	956 $394,000
Q3 2018 Nov 05, 2018	BUY	$373.75 - $410.64 $10,838 - $11,908	29 Added 4.91%	620 $251,000
Q2 2018 Jul 24, 2018	BUY	$361.42 - $413.55 $213,599 - $244,408	591 New	591 $239,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account