Lsv Asset Management Newmarket Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Newmarket Corp stock. As of the latest transaction made, Lsv Asset Management holds 209,566 shares of NEU stock, worth $114 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

209,566

Previous 227,971 8.07%

Holding current value

$114 Million

Previous $118 Million 1.6%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$507.12 - $579.02 $9.33 Million - $10.7 Million	-18,405 Reduced 8.07%	209,566 $116 Million
Q2 2024 Aug 06, 2024	SELL	$510.52 - $633.52 $2.78 Million - $3.45 Million	-5,440 Reduced 2.33%	227,971 $118 Million
Q1 2024 May 06, 2024	SELL	$547.69 - $643.89 $11 Million - $12.9 Million	-20,095 Reduced 7.93%	233,411 $148 Million
Q4 2023 Feb 06, 2024	BUY	$437.4 - $560.57 $10.5 Million - $13.4 Million	23,938 Added 10.43%	253,506 $138 Million
Q3 2023 Nov 03, 2023	BUY	$412.07 - $472.02 $36.5 Million - $41.8 Million	88,476 Added 62.71%	229,568 $104 Million
Q2 2023 Aug 02, 2023	BUY	$361.4 - $409.41 $14.4 Million - $16.3 Million	39,743 Added 39.21%	141,092 $56.7 Million
Q1 2023 May 02, 2023	BUY	$323.08 - $367.81 $2.12 Million - $2.41 Million	6,556 Added 6.92%	101,349 $37 Million
Q4 2022 Feb 08, 2023	BUY	$289.18 - $322.75 $255,056 - $284,665	882 Added 0.94%	94,793 $29.5 Million
Q3 2022 Nov 07, 2022	BUY	$281.43 - $310.94 $28,143 - $31,094	100 Added 0.11%	93,911 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $1.71 Million - $2.07 Million	-5,900 Reduced 5.92%	93,811 $28.2 Million
Q1 2022 May 12, 2022	BUY	$298.14 - $357.05 $602,540 - $721,598	2,021 Added 2.07%	99,711 $32.3 Million
Q4 2021 Jan 28, 2022	BUY	$321.26 - $376.51 $1.58 Million - $1.85 Million	4,917 Added 5.3%	97,690 $33.5 Million
Q3 2021 Nov 04, 2021	BUY	$300.3 - $349.73 $30,030 - $34,973	100 Added 0.11%	92,773 $31.4 Million
Q2 2021 Aug 04, 2021	SELL	$306.92 - $388.66 $15,346 - $19,433	-50 Reduced 0.05%	92,673 $29.8 Million
Q1 2021 Apr 30, 2021	BUY	$378.98 - $428.63 $647,676 - $732,528	1,709 Added 1.88%	92,723 $35.2 Million
Q4 2020 Feb 08, 2021	BUY	$332.45 - $405.38 $15 Million - $18.2 Million	44,991 Added 97.76%	91,014 $36.2 Million
Q3 2020 Oct 23, 2020	BUY	$341.98 - $427.61 $7.69 Million - $9.62 Million	22,500 Added 95.65%	46,023 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$380.85 - $451.01 $8.96 Million - $10.6 Million	23,523 New	23,523 $9.42 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 $5.36B
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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Lsv Asset Management Newmarket Corp Transaction History