Joel Greenblatt Newmarket Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Newmarket Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,116 shares of NEU stock, worth $9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,116

Previous 14,247 13.12%

Holding current value

$9 Million

Previous $9.04 Million 8.11%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $954,161 - $1.18 Million	1,869 Added 13.12%	16,116 $8.31 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $917,380 - $1.08 Million	1,675 Added 13.32%	14,247 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $602,299 - $771,904	1,377 Added 12.3%	12,572 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $1.28 Million - $1.47 Million	3,104 Added 38.36%	11,195 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $2.57 Million - $2.91 Million	7,106 Added 721.42%	8,091 $3.25 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $318,233 - $362,292	985 New	985 $359,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $242,311 - $267,719	861 New	861 $259,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $217,814 - $255,273	-678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $203,603 - $237,116	678 New	678 $230,000
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $825,039 - $933,127	-2,177 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $207,781 - $253,362	-625 Reduced 22.31%	2,177 $867,000
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $1.48 Million - $1.85 Million	-4,331 Reduced 60.72%	2,802 $959,000
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $104,352 - $123,576	274 Added 3.99%	7,133 $2.86 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $1.03 Million - $1.51 Million	-3,132 Reduced 31.35%	6,859 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $1.45 Million - $1.6 Million	3,184 Added 46.78%	9,991 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $1.88 Million - $2.28 Million	4,703 Added 223.53%	6,807 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $405,576 - $454,381	1,048 Added 99.24%	2,104 $844,000
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $418,482 - $475,273	1,056 New	1,056 $458,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $234,970 - $272,704	-647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $241,816 - $265,684	647 New	647 $262,000

Others Institutions Holding NEU

# of Institutions

340

Shares Held

6.07M

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 $5.51B
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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