A detailed history of Kestra Advisory Services, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 885 shares of NEU stock, worth $456,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
885
Previous 1,357 34.78%
Holding current value
$456,279
Previous $740,000 24.19%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$547.69 - $643.89 $258,509 - $303,916
-472 Reduced 34.78%
885 $561,000
Q4 2023

Feb 14, 2024

BUY
$437.4 - $560.57 $222,636 - $285,330
509 Added 60.02%
1,357 $740,000
Q3 2023

Nov 09, 2023

BUY
$412.07 - $472.02 $2,884 - $3,304
7 Added 0.83%
848 $385,000
Q2 2023

Aug 11, 2023

BUY
$361.4 - $409.41 $1,807 - $2,047
5 Added 0.6%
841 $338,000
Q1 2023

May 12, 2023

SELL
$323.08 - $367.81 $55,246 - $62,895
-171 Reduced 16.98%
836 $305,000
Q4 2022

Jan 31, 2023

BUY
$289.18 - $322.75 $32,966 - $36,793
114 Added 12.77%
1,007 $313,000
Q3 2022

Nov 01, 2022

BUY
$281.43 - $310.94 $3,658 - $4,042
13 Added 1.48%
893 $269 Million
Q2 2022

Aug 12, 2022

BUY
$289.28 - $350.83 $9,835 - $11,928
34 Added 4.02%
880 $265,000
Q1 2022

Apr 26, 2022

SELL
$298.14 - $357.05 $298 - $357
-1 Reduced 0.12%
846 $274,000
Q4 2021

Jan 20, 2022

SELL
$321.26 - $376.51 $3,533 - $4,141
-11 Reduced 1.28%
847 $290,000
Q3 2021

Oct 19, 2021

BUY
$300.3 - $349.73 $257,657 - $300,068
858 New
858 $290,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.09B
  • 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...
More about NEU
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