Louisiana State Employees Retirement System Newmarket Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,000 shares of NEU stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,900 5.26%

Holding current value

$1.02 Million

Previous $1.04 Million 22.37%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$547.69 - $643.89 $54,769 - $64,389	100 Added 5.26%	2,000 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$437.4 - $560.57 $43,740 - $56,057	-100 Reduced 5.0%	1,900 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$412.07 - $472.02 $41,207 - $47,202	100 Added 5.26%	2,000 $910,000
Q2 2023 Jul 18, 2023	BUY	$361.4 - $409.41 $36,140 - $40,941	100 Added 5.56%	1,900 $764,000
Q3 2021 Oct 12, 2021	SELL	$300.3 - $349.73 $30,030 - $34,973	-100 Reduced 5.26%	1,800 $610,000

Q1 2021 Apr 14, 2021	BUY	$378.98 - $428.63 $37,898 - $42,863	100 Added 5.56%	1,900 $722,000
Q3 2019 Oct 24, 2019	SELL	$399.37 - $483.94 $159,748 - $193,576	-400 Reduced 18.18%	1,800 $850,000
Q2 2019 Jul 15, 2019	SELL	$387.0 - $433.57 $38,700 - $43,357	-100 Reduced 4.35%	2,200 $910,000
Q1 2019 Apr 15, 2019	SELL	$396.29 - $450.07 $39,629 - $45,007	-100 Reduced 4.17%	2,300 $997,000
Q3 2018 Oct 16, 2018	SELL	$373.75 - $410.64 $37,375 - $41,064	-100 Reduced 4.0%	2,400 $973,000
Q2 2018 Jul 18, 2018	BUY	$361.42 - $413.55 $36,142 - $41,355	100 Added 4.17%	2,500 $1.01 Million
Q1 2018 Apr 18, 2018	BUY	$381.01 - $435.54 $38,101 - $43,554	100 Added 4.35%	2,400 $964,000
Q4 2017 Jan 16, 2018	SELL	$381.23 - $433.86 $76,246 - $86,772	-200 Reduced 8.0%	2,300 $914,000
Q3 2017 Oct 16, 2017	BUY	$412.64 - $463.14 $1.03 Million - $1.16 Million	2,500	2,500 $1.06 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 $5.03B
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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Louisiana State Employees Retirement System Newmarket Corp Transaction History