Ken Griffin Newmarket Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $2.94 Million - $3.65 Million	-5,758 Reduced 64.72%	3,139 $1.62 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $3.84 Million - $4.51 Million	7,007 Added 370.74%	8,897 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $119,847 - $153,596	274 Added 16.96%	1,890 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $1.39 Million - $1.59 Million	-3,367 Reduced 67.57%	1,616 $735,000
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $1.8 Million - $2.04 Million	4,983 New	4,983 $2 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $732,203 - $817,203	-2,532 Reduced 66.3%	1,287 $400,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $746,915 - $825,234	2,654 Added 227.81%	3,819 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $2.29 Million - $2.78 Million	-7,929 Reduced 87.19%	1,165 $351,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $969,849 - $1.16 Million	3,253 Added 55.69%	9,094 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $64,573 - $75,678	201 Added 3.56%	5,841 $2 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $3.28 Million - $3.82 Million	-10,926 Reduced 65.95%	5,640 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $1.66 Million - $2.1 Million	-5,413 Reduced 24.63%	16,566 $5.33 Million
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $820,870 - $928,412	-2,166 Reduced 8.97%	21,979 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $1.56 Million - $1.9 Million	4,698 Added 24.16%	24,145 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $3.33 Million - $4.16 Million	-9,731 Reduced 33.35%	19,447 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $2.96 Million - $3.5 Million	7,759 Added 36.22%	29,178 $11.7 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $3.94 Million - $5.76 Million	-11,987 Reduced 35.88%	21,419 $8.2 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $5.34 Million - $5.89 Million	11,683 Added 53.78%	33,406 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $3.09 Million - $3.74 Million	-7,731 Reduced 26.25%	21,723 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $2.61 Million - $2.92 Million	6,744 Added 29.7%	29,454 $11.8 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $763,650 - $867,284	1,927 Added 9.27%	22,710 $0
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $687,117 - $797,459	-1,892 Reduced 8.34%	20,783 $8.56 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $128,943 - $141,670	-345 Reduced 1.5%	22,675 $0
Q2 2018 Aug 10, 2018	BUY	$361.42 - $413.55 $2.63 Million - $3.01 Million	7,286 Added 46.31%	23,020 $0
Q1 2018 May 11, 2018	SELL	$381.01 - $435.54 $2.18 Million - $2.49 Million	-5,727 Reduced 26.69%	15,734 $6.32 Million
Q4 2017 Feb 09, 2018	BUY	$381.23 - $433.86 $2.56 Million - $2.91 Million	6,716 Added 45.55%	21,461 $8.53 Million
Q3 2017 Nov 09, 2017	BUY	$412.64 - $463.14 $6.08 Million - $6.83 Million	14,745	14,745 $6.28 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

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 $4.79B
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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