Lazard Asset Management LLC Newmarket Corp Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 36,368 shares of NEU stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,368

Previous 17,955 102.55%

Holding current value

$19 Million

Previous $9.8 Million 135.5%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $10.1 Million - $11.9 Million	18,413 Added 102.55%	36,368 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $1.22 Million - $1.56 Million	2,791 Added 18.41%	17,955 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $2.54 Million - $2.9 Million	6,153 Added 68.28%	15,164 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $3.1 Million - $3.51 Million	8,575 Added 1966.74%	9,011 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $428,275 - $477,992	-1,481 Reduced 77.26%	436 $135,000

Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $203,192 - $224,498	-722 Reduced 27.36%	1,917 $576,000
Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $361,310 - $438,186	-1,249 Reduced 32.12%	2,639 $794,000
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $2.77 Million - $3.32 Million	-9,285 Reduced 70.49%	3,888 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$321.26 - $376.51 $3.8 Million - $4.45 Million	11,826 Added 877.95%	13,173 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $1.13 Million - $1.32 Million	-3,769 Reduced 73.67%	1,347 $456,000
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $324,721 - $411,202	1,058 Added 26.07%	5,116 $1.65 Million
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $114,072 - $129,017	-301 Reduced 6.91%	4,058 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$332.45 - $405.38 $161,903 - $197,420	-487 Reduced 10.05%	4,359 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $137,133 - $171,471	-401 Reduced 7.64%	4,846 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $2 Million - $2.37 Million	5,247 New	5,247 $2.1 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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Lazard Asset Management LLC Newmarket Corp Transaction History