Los Angeles Capital Management LLC Newmarket Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 20,617 shares of NEU stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,617

Previous 23,633 12.76%

Holding current value

$11.3 Million

Previous $12.2 Million 6.64%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$507.12 - $579.02 $1.53 Million - $1.75 Million	-3,016 Reduced 12.76%	20,617 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$510.52 - $633.52 $7.61 Million - $9.44 Million	14,902 Added 170.68%	23,633 $12.2 Million
Q1 2024 Apr 05, 2024	SELL	$547.69 - $643.89 $10,406 - $12,233	-19 Reduced 0.22%	8,731 $5.54 Million
Q4 2023 Feb 06, 2024	BUY	$437.4 - $560.57 $17,933 - $22,983	41 Added 0.47%	8,750 $4.78 Million
Q3 2023 Nov 06, 2023	SELL	$412.07 - $472.02 $319,766 - $366,287	-776 Reduced 8.18%	8,709 $3.96 Million
Q2 2023 Aug 03, 2023	SELL	$361.4 - $409.41 $313,333 - $354,958	-867 Reduced 8.38%	9,485 $3.81 Million
Q1 2023 May 04, 2023	BUY	$323.08 - $367.81 $33,923 - $38,620	105 Added 1.02%	10,352 $3.78 Million
Q4 2022 Feb 06, 2023	SELL	$289.18 - $322.75 $159,916 - $178,480	-553 Reduced 5.12%	10,247 $3.19 Million
Q3 2022 Nov 02, 2022	SELL	$281.43 - $310.94 $840,912 - $929,088	-2,988 Reduced 21.67%	10,800 $3.25 Million
Q2 2022 Aug 05, 2022	SELL	$289.28 - $350.83 $12,728 - $15,436	-44 Reduced 0.32%	13,788 $4.15 Million
Q1 2022 May 06, 2022	SELL	$298.14 - $357.05 $160,995 - $192,807	-540 Reduced 3.76%	13,832 $4.49 Million
Q4 2021 Feb 03, 2022	SELL	$321.26 - $376.51 $136,535 - $160,016	-425 Reduced 2.87%	14,372 $4.93 Million
Q3 2021 Nov 08, 2021	SELL	$300.3 - $349.73 $272,372 - $317,205	-907 Reduced 5.78%	14,797 $5.01 Million
Q2 2021 Aug 05, 2021	BUY	$306.92 - $388.66 $40,513 - $51,303	132 Added 0.85%	15,704 $5.06 Million
Q1 2021 May 05, 2021	SELL	$378.98 - $428.63 $3.74 Million - $4.23 Million	-9,872 Reduced 38.8%	15,572 $5.92 Million
Q4 2020 Feb 04, 2021	SELL	$332.45 - $405.38 $476,400 - $580,909	-1,433 Reduced 5.33%	25,444 $10.1 Million
Q3 2020 Nov 02, 2020	SELL	$341.98 - $427.61 $14.2 Million - $17.8 Million	-41,576 Reduced 60.74%	26,877 $9.2 Million
Q2 2020 Aug 05, 2020	BUY	$380.85 - $451.01 $315,724 - $373,887	829 Added 1.23%	68,453 $27.4 Million
Q1 2020 May 04, 2020	SELL	$328.89 - $480.79 $927,469 - $1.36 Million	-2,820 Reduced 4.0%	67,624 $25.9 Million
Q4 2019 Feb 07, 2020	BUY	$456.96 - $504.06 $2.76 Million - $3.04 Million	6,031 Added 9.36%	70,444 $34.3 Million
Q3 2019 Nov 07, 2019	BUY	$399.37 - $483.94 $25.7 Million - $31.2 Million	64,413 New	64,413 $30.4 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
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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Los Angeles Capital Management LLC Newmarket Corp Transaction History