Lindbrook Capital, LLC Newmarket Corp Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 82 shares of NEU stock, worth $41,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 2.5%

Holding current value

$41,744

Previous $43,000 20.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$547.69 - $643.89 $1,095 - $1,287	2 Added 2.5%	82 $52,000
Q4 2023 Jan 31, 2024	BUY	$437.4 - $560.57 $9,185 - $11,771	21 Added 35.59%	80 $43,000
Q2 2023 Jul 28, 2023	SELL	$361.4 - $409.41 $361 - $409	-1 Reduced 1.67%	59 $23,000
Q1 2023 Apr 26, 2023	BUY	$323.08 - $367.81 $18,738 - $21,332	58 Added 2900.0%	60 $21,000
Q4 2022 Jan 24, 2023	SELL	$289.18 - $322.75 $289 - $322	-1 Reduced 33.33%	2 $0

Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $844 - $932	3 New	3 $1,000
Q2 2022 Aug 01, 2022	SELL	$289.28 - $350.83 $867 - $1,052	-3 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$298.14 - $357.05 $2,683 - $3,213	-9 Reduced 75.0%	3 $1,000
Q4 2021 Jan 18, 2022	SELL	$321.26 - $376.51 $2,248 - $2,635	-7 Reduced 36.84%	12 $4,000
Q3 2021 Nov 05, 2021	BUY	$300.3 - $349.73 $1,501 - $1,748	5 Added 35.71%	19 $6,000
Q2 2021 Jul 27, 2021	BUY	$306.92 - $388.66 $3,683 - $4,663	12 Added 600.0%	14 $5,000
Q4 2020 Jan 27, 2021	BUY	$332.45 - $405.38 $664 - $810	2 New	2 $1,000
Q3 2020 Nov 03, 2020	SELL	$341.98 - $427.61 $1,709 - $2,138	-5 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$380.85 - $451.01 $1,142 - $1,353	3 Added 150.0%	5 $2,000
Q1 2020 Apr 22, 2020	SELL	$328.89 - $480.79 $10,853 - $15,866	-33 Reduced 94.29%	2 $1,000
Q3 2019 Oct 31, 2019	SELL	$399.37 - $483.94 $3,194 - $3,871	-8 Reduced 18.6%	35 $17,000
Q1 2019 Apr 23, 2019	BUY	$396.29 - $450.07 $11,492 - $13,052	29 Added 207.14%	43 $18,000
Q4 2018 Feb 07, 2019	BUY	$363.17 - $421.49 $5,084 - $5,900	14 New	14 $5,000

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 $5.03B
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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Lindbrook Capital, LLC Newmarket Corp Transaction History