Jlb & Associates Inc Newmarket Corp Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Newmarket Corp stock. As of the latest transaction made, Jlb & Associates Inc holds 413 shares of NEU stock, worth $226,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

413

Holding current value

$226,819

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$507.12 - $579.02 $209,440 - $239,135	413 New	413 $227,000
Q1 2022 Apr 08, 2022	SELL	$298.14 - $357.05 $3.01 Million - $3.61 Million	-10,105 Reduced 70.19%	4,292 $1.39 Million
Q4 2021 Jan 26, 2022	SELL	$321.26 - $376.51 $682,356 - $799,707	-2,124 Reduced 12.86%	14,397 $4.93 Million
Q3 2021 Nov 10, 2021	SELL	$300.3 - $349.73 $1.53 Million - $1.78 Million	-5,100 Reduced 23.59%	16,521 $5.6 Million
Q2 2021 Jul 29, 2021	SELL	$306.92 - $388.66 $646,373 - $818,517	-2,106 Reduced 8.88%	21,621 $6.96 Million
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $134,537 - $152,163	-355 Reduced 1.47%	23,727 $9.02 Million
Q4 2020 Jan 28, 2021	BUY	$332.45 - $405.38 $71,809 - $87,562	216 Added 0.91%	24,082 $9.59 Million
Q3 2020 Oct 16, 2020	SELL	$341.98 - $427.61 $49,929 - $62,431	-146 Reduced 0.61%	23,866 $8.17 Million
Q2 2020 Jul 13, 2020	SELL	$380.85 - $451.01 $155,767 - $184,463	-409 Reduced 1.67%	24,012 $9.62 Million
Q1 2020 May 19, 2020	SELL	$328.89 - $480.79 $285,805 - $417,806	-869 Reduced 3.44%	24,421 $9.35 Million
Q4 2019 Feb 10, 2020	SELL	$456.96 - $504.06 $123,379 - $136,096	-270 Reduced 1.06%	25,290 $12.3 Million
Q3 2019 Oct 29, 2019	SELL	$399.37 - $483.94 $12,779 - $15,486	-32 Reduced 0.13%	25,560 $12.1 Million
Q2 2019 Aug 05, 2019	BUY	$387.0 - $433.57 $1,161 - $1,300	3 Added 0.01%	25,592 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$396.29 - $450.07 $47,554 - $54,008	-120 Reduced 0.47%	25,589 $11.1 Million
Q4 2018 Jan 11, 2019	SELL	$363.17 - $421.49 $94,787 - $110,008	-261 Reduced 1.01%	25,709 $10.6 Million
Q3 2018 Oct 10, 2018	SELL	$373.75 - $410.64 $577,817 - $634,849	-1,546 Reduced 5.62%	25,970 $10.5 Million
Q2 2018 Jul 09, 2018	BUY	$361.42 - $413.55 $54,574 - $62,446	151 Added 0.55%	27,516 $11.1 Million
Q1 2018 Apr 23, 2018	BUY	$381.01 - $435.54 $106,682 - $121,951	280 Added 1.03%	27,365 $11 Million
Q4 2017 Jan 24, 2018	BUY	$381.23 - $433.86 $580,232 - $660,334	1,522 Added 5.95%	27,085 $10.8 Million
Q3 2017 Oct 12, 2017	BUY	$412.64 - $463.14 $10.5 Million - $11.8 Million	25,563	25,563 $10.9 Million

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...

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