Jeremy Grantham Newmarket Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Newmarket Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,455 shares of NEU stock, worth $782,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,336 8.91%

Holding current value

$782,891

Previous $688,000 16.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $60,347 - $68,903	119 Added 8.91%	1,455 $802,000
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $442,110 - $548,628	-866 Reduced 39.33%	1,336 $688,000
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $1.62 Million - $1.9 Million	-2,956 Reduced 57.31%	2,202 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$437.4 - $560.57 $524,005 - $671,562	-1,198 Reduced 18.85%	5,158 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $1.92 Million - $2.2 Million	-4,661 Reduced 42.31%	6,356 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $179,615 - $203,476	497 Added 4.72%	11,017 $4.43 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $646,160 - $735,620	-2,000 Reduced 15.97%	10,520 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $1.01 Million - $1.13 Million	-3,500 Reduced 21.85%	12,520 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$281.43 - $310.94 $2.48 Million - $2.74 Million	-8,800 Reduced 35.46%	16,020 $4.82 Million
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $208,698 - $249,935	700 Added 2.9%	24,820 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $1.58 Million - $1.85 Million	4,921 Added 25.63%	24,120 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $3.25 Million - $3.79 Million	10,823 Added 129.21%	19,199 $6.5 Million
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $1.95 Million - $2.47 Million	6,346 Added 312.61%	8,376 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $418,935 - $496,111	-1,100 Reduced 35.14%	2,030 $813,000
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $1.03 Million - $1.5 Million	3,130 New	3,130 $1.2 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.31B
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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