Lpl Financial LLC Newmarket Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Newmarket Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,912 shares of NEU stock, worth $973,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,961 2.5%

Holding current value

$973,360

Previous $1.07 Million 13.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $26,836 - $31,550	-49 Reduced 2.5%	1,912 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $23,619 - $30,270	54 Added 2.83%	1,961 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $8,241 - $9,440	-20 Reduced 1.04%	1,907 $867,000
Q2 2023 Jul 31, 2023	SELL	$361.4 - $409.41 $20,238 - $22,926	-56 Reduced 2.82%	1,927 $774,000
Q1 2023 May 10, 2023	SELL	$323.08 - $367.81 $30,692 - $34,941	-95 Reduced 4.57%	1,983 $723,000

Q4 2022 Feb 07, 2023	BUY	$289.18 - $322.75 $27,182 - $30,338	94 Added 4.74%	2,078 $646,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $46,717 - $51,616	-166 Reduced 7.72%	1,984 $597,000
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $60,170 - $72,972	-208 Reduced 8.82%	2,150 $647,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $40,547 - $48,558	136 Added 6.12%	2,358 $765,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $19,918 - $23,343	-62 Reduced 2.71%	2,222 $762,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $2,102 - $2,448	-7 Reduced 0.31%	2,284 $774,000
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $23,939 - $30,315	-78 Reduced 3.29%	2,291 $738,000
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $27,286 - $30,861	-72 Reduced 2.95%	2,369 $901,000
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $13,298 - $16,215	40 Added 1.67%	2,441 $972,000
Q3 2020 Nov 09, 2020	BUY	$341.98 - $427.61 $19,150 - $23,946	56 Added 2.39%	2,401 $822,000
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $131,393 - $155,598	345 Added 17.25%	2,345 $939,000
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $85,182 - $124,524	-259 Reduced 11.47%	2,000 $766,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $49,808 - $54,942	-109 Reduced 4.6%	2,259 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $31,150 - $37,747	78 Added 3.41%	2,368 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$387.0 - $433.57 $774 - $867	-2 Reduced 0.09%	2,290 $918,000
Q1 2019 May 08, 2019	BUY	$396.29 - $450.07 $62,217 - $70,660	157 Added 7.35%	2,292 $994,000
Q4 2018 Feb 07, 2019	BUY	$363.17 - $421.49 $3,631 - $4,214	10 Added 0.47%	2,135 $880,000
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $7,848 - $8,623	21 Added 1.0%	2,125 $862,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $28,190 - $32,256	-78 Reduced 3.57%	2,104 $851,000
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $52,579 - $60,104	138 Added 6.75%	2,182 $877,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $47,653 - $54,232	-125 Reduced 5.76%	2,044 $812,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $8,252 - $9,262	20 Added 0.93%	2,169 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,149	2,149 $989,000

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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Lpl Financial LLC Newmarket Corp Transaction History