London CO Of Virginia Newmarket Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Newmarket Corp stock. As of the latest transaction made, London CO Of Virginia holds 593,355 shares of NEU stock, worth $319 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

593,355

Previous 582,171 1.92%

Holding current value

$319 Million

Previous $300 Million 9.08%

% of portfolio

1.76%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$507.12 - $579.02 $5.67 Million - $6.48 Million	11,184 Added 1.92%	593,355 $327 Million
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $45.9 Million - $57 Million	-89,897 Reduced 13.38%	582,171 $300 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $5.72 Million - $6.72 Million	10,435 Added 1.58%	672,068 $427 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $1.33 Million - $1.71 Million	-3,050 Reduced 0.46%	661,633 $361 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $740,077 - $847,747	1,796 Added 0.27%	664,683 $302 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $5.07 Million - $5.74 Million	-14,029 Reduced 2.07%	662,887 $267 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $240,048 - $273,282	743 Added 0.11%	676,916 $247 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $4.83 Million - $5.39 Million	-16,709 Reduced 2.41%	676,173 $210 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $1.67 Million - $1.84 Million	-5,919 Reduced 0.85%	692,882 $208 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $3.72 Million - $4.52 Million	-12,876 Reduced 1.81%	698,801 $210 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $4.4 Million - $5.27 Million	14,773 Added 2.12%	711,677 $231 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $11.2 Million - $13.1 Million	-34,781 Reduced 4.75%	696,904 $239 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $8.44 Million - $9.83 Million	-28,116 Reduced 3.7%	731,685 $248 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $7.5 Million - $9.49 Million	24,426 Added 3.32%	759,801 $245 Million
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $17.7 Million - $20 Million	46,620 Added 6.77%	735,375 $280 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $28.4 Million - $34.6 Million	85,360 Added 14.15%	688,755 $274 Million
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $4.1 Million - $5.13 Million	12,002 Added 2.03%	603,395 $207 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $17.1 Million - $20.3 Million	44,920 Added 8.22%	591,393 $237 Million
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $15.1 Million - $22.1 Million	45,980 Added 9.19%	546,473 $209 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $4.72 Million - $5.2 Million	10,322 Added 2.11%	500,493 $244 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $58.7 Million - $71.2 Million	-147,051 Reduced 23.08%	490,171 $231 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $34.8 Million - $38.9 Million	-89,795 Reduced 12.35%	637,222 $255 Million
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $33.7 Million - $38.3 Million	-85,049 Reduced 10.47%	727,017 $315 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $23.4 Million - $27.1 Million	-64,401 Reduced 7.35%	812,066 $335 Million
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $15.2 Million - $16.7 Million	-40,628 Reduced 4.43%	876,467 $355 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $10.1 Million - $11.5 Million	-27,887 Reduced 2.95%	917,095 $371 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $29.3 Million - $33.5 Million	-76,982 Reduced 7.53%	944,982 $380 Million
Q4 2017 Feb 13, 2018	SELL	$381.23 - $433.86 $30.9 Million - $35.1 Million	-80,990 Reduced 7.34%	1,021,964 $406 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $455 Million - $511 Million	1,102,954	1,102,954 $470 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

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 $5.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Newmarket Corp Transaction History