A detailed history of Janus Henderson Group PLC transactions in Newmarket Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,213 shares of NEU stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,213
Previous 3,248 1.08%
Holding current value
$1.76 Million
Previous $2.06 Million 19.65%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$510.52 - $633.52 $17,868 - $22,173
-35 Reduced 1.08%
3,213 $1.66 Million
Q1 2024

May 15, 2024

BUY
$547.69 - $643.89 $547 - $643
1 Added 0.03%
3,248 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$437.4 - $560.57 $3,061 - $3,923
-7 Reduced 0.22%
3,247 $1.77 Million
Q2 2023

Aug 14, 2023

SELL
$361.4 - $409.41 $1,807 - $2,047
-5 Reduced 0.15%
3,254 $1.31 Million
Q1 2023

May 15, 2023

BUY
$323.08 - $367.81 $578,959 - $659,115
1,792 Added 122.15%
3,259 $1.19 Million
Q4 2022

Feb 14, 2023

BUY
$289.18 - $322.75 $424,227 - $473,474
1,467 New
1,467 $456,000
Q3 2022

Nov 14, 2022

SELL
$281.43 - $310.94 $3,658 - $4,042
-13 Reduced 0.88%
1,466 $441,000
Q2 2022

Aug 15, 2022

SELL
$289.28 - $350.83 $83,891 - $101,740
-290 Reduced 16.39%
1,479 $444,000
Q1 2022

May 16, 2022

SELL
$298.14 - $357.05 $596 - $714
-2 Reduced 0.11%
1,769 $573,000
Q4 2021

Feb 14, 2022

BUY
$321.26 - $376.51 $243,193 - $285,018
757 Added 74.65%
1,771 $607,000
Q3 2021

Nov 16, 2021

SELL
$300.3 - $349.73 $2.31 Million - $2.69 Million
-7,685 Reduced 88.34%
1,014 $344,000
Q2 2021

Aug 16, 2021

SELL
$306.92 - $388.66 $36.2 Million - $45.9 Million
-118,087 Reduced 93.14%
8,699 $2.8 Million
Q1 2021

May 17, 2021

SELL
$378.98 - $428.63 $54.2 Million - $61.3 Million
-143,072 Reduced 53.02%
126,786 $48.2 Million
Q4 2020

Feb 16, 2021

SELL
$332.45 - $405.38 $6.78 Million - $8.27 Million
-20,390 Reduced 7.03%
269,858 $107 Million
Q3 2020

Nov 16, 2020

BUY
$341.98 - $427.61 $11.3 Million - $14.1 Million
32,975 Added 12.82%
290,248 $99.4 Million
Q2 2020

Aug 14, 2020

SELL
$380.85 - $451.01 $26.1 Million - $30.9 Million
-68,604 Reduced 21.05%
257,273 $103 Million
Q1 2020

May 14, 2020

BUY
$328.89 - $480.79 $14.2 Million - $20.8 Million
43,201 Added 15.28%
325,877 $125 Million
Q4 2019

Feb 18, 2020

SELL
$456.96 - $504.06 $1.43 Million - $1.57 Million
-3,120 Reduced 1.09%
282,676 $138 Million
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $30.5 Million - $37 Million
-76,427 Reduced 21.1%
285,796 $135 Million
Q2 2019

Jul 31, 2019

SELL
$387.0 - $433.57 $6.85 Million - $7.68 Million
-17,712 Reduced 4.66%
362,223 $145 Million
Q1 2019

Apr 30, 2019

SELL
$396.29 - $450.07 $7.94 Million - $9.02 Million
-20,041 Reduced 5.01%
379,935 $165 Million
Q4 2018

Feb 06, 2019

BUY
$363.17 - $421.49 $11 Million - $12.8 Million
30,420 Added 8.23%
399,976 $165 Million
Q3 2018

Nov 09, 2018

BUY
$373.75 - $410.64 $32.5 Million - $35.7 Million
86,858 Added 30.72%
369,556 $150 Million
Q2 2018

Aug 10, 2018

BUY
$361.42 - $413.55 $22.7 Million - $26 Million
62,897 Added 28.62%
282,698 $114 Million
Q1 2018

May 14, 2018

BUY
$381.01 - $435.54 $83.7 Million - $95.7 Million
219,801 New
219,801 $88.3 Million

Others Institutions Holding NEU

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
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