Jim Simons Newmarket Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Newmarket Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 12,200 shares of NEU stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,200

Previous 14,687 16.93%

Holding current value

$6.39 Million

Previous $8.02 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $1.36 Million - $1.6 Million	-2,487 Reduced 16.93%	12,200 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $1.48 Million - $1.9 Million	3,387 Added 29.97%	14,687 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $379,104 - $434,258	920 Added 8.86%	11,300 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $2.56 Million - $2.9 Million	7,080 Added 214.55%	10,380 $4.17 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $4.81 Million - $5.48 Million	-14,900 Reduced 81.87%	3,300 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $462,688 - $516,400	1,600 Added 9.64%	18,200 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $2.28 Million - $2.52 Million	-8,100 Reduced 32.79%	16,600 $4.99 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $3.22 Million - $3.86 Million	-10,800 Reduced 30.42%	24,700 $8.01 Million
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $899,528 - $1.05 Million	-2,800 Reduced 7.31%	35,500 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $2.01 Million - $2.34 Million	-6,700 Reduced 14.89%	38,300 $13 Million
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $1.38 Million - $1.75 Million	-4,500 Reduced 9.09%	45,000 $14.5 Million
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $4.78 Million - $5.4 Million	-12,600 Reduced 20.29%	49,500 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$332.45 - $405.38 $6.65 Million - $8.1 Million	-19,991 Reduced 24.35%	62,100 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $7.77 Million - $9.71 Million	-22,709 Reduced 21.67%	82,091 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $5.41 Million - $6.4 Million	14,200 Added 15.67%	104,800 $42 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $7.93 Million - $11.6 Million	24,100 Added 36.24%	90,600 $34.7 Million
Q4 2019 Feb 13, 2020	SELL	$456.96 - $504.06 $17.1 Million - $18.9 Million	-37,400 Reduced 36.0%	66,500 $32.4 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $25.5 Million - $30.9 Million	63,900 Added 159.75%	103,900 $49.1 Million
Q2 2019 Aug 12, 2019	BUY	$387.0 - $433.57 $5.11 Million - $5.72 Million	13,200 Added 49.25%	40,000 $16 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $8.8 Million - $9.99 Million	22,200 Added 482.61%	26,800 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $1.67 Million - $1.94 Million	4,600 New	4,600 $1.9 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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