M&T Bank Corp Newmarket Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Newmarket Corp stock. As of the latest transaction made, M&T Bank Corp holds 7,061 shares of NEU stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,061

Previous 7,263 2.78%

Holding current value

$3.88 Million

Previous $4.61 Million 21.02%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$510.52 - $633.52 $103,125 - $127,971	-202 Reduced 2.78%	7,061 $3.64 Million
Q1 2024 May 07, 2024	SELL	$547.69 - $643.89 $14,787 - $17,385	-27 Reduced 0.37%	7,263 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$437.4 - $560.57 $70,421 - $90,251	-161 Reduced 2.16%	7,290 $3.98 Million
Q3 2023 Nov 02, 2023	BUY	$412.07 - $472.02 $8,241 - $9,440	20 Added 0.27%	7,451 $3.39 Million
Q2 2023 Aug 09, 2023	SELL	$361.4 - $409.41 $16,985 - $19,242	-47 Reduced 0.63%	7,431 $2.99 Million
Q1 2023 May 11, 2023	SELL	$323.08 - $367.81 $1.26 Million - $1.43 Million	-3,895 Reduced 34.25%	7,478 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $26.9 Million - $30 Million	-93,014 Reduced 89.1%	11,373 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $26.8 Million - $29.9 Million	92,647 Added 789.16%	104,387 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $5,910 - $6,529	21 Added 0.18%	11,740 $3.51 Million
Q2 2022 Aug 05, 2022	BUY	$289.28 - $350.83 $75,502 - $91,566	261 Added 2.28%	11,719 $3.51 Million
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $61,416 - $73,552	-206 Reduced 1.77%	11,458 $3.72 Million
Q4 2021 Feb 07, 2022	SELL	$321.26 - $376.51 $9,959 - $11,671	-31 Reduced 0.27%	11,664 $4 Million
Q3 2021 Oct 28, 2021	SELL	$300.3 - $349.73 $25,825 - $30,076	-86 Reduced 0.73%	11,695 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $7,366 - $9,327	24 Added 0.2%	11,781 $3.79 Million
Q1 2021 May 06, 2021	SELL	$378.98 - $428.63 $95,881 - $108,443	-253 Reduced 2.11%	11,757 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $228,725 - $278,901	688 Added 6.08%	12,010 $4.78 Million
Q3 2020 Nov 06, 2020	SELL	$341.98 - $427.61 $76,945 - $96,212	-225 Reduced 1.95%	11,322 $3.88 Million
Q2 2020 Jul 29, 2020	SELL	$380.85 - $451.01 $31,229 - $36,982	-82 Reduced 0.71%	11,547 $4.62 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $39,795 - $58,175	-121 Reduced 1.03%	11,629 $4.45 Million
Q4 2019 Feb 07, 2020	SELL	$456.96 - $504.06 $220,711 - $243,460	-483 Reduced 3.95%	11,750 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $180,115 - $218,256	-451 Reduced 3.56%	12,233 $5.78 Million
Q2 2019 Aug 12, 2019	SELL	$387.0 - $433.57 $83,592 - $93,651	-216 Reduced 1.67%	12,684 $5.09 Million
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $182,689 - $207,482	-461 Reduced 3.45%	12,900 $5.59 Million
Q4 2018 Feb 01, 2019	BUY	$363.17 - $421.49 $29,416 - $34,140	81 Added 0.61%	13,361 $5.51 Million
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $39,991 - $43,938	-107 Reduced 0.8%	13,280 $5.39 Million
Q2 2018 Aug 10, 2018	SELL	$361.42 - $413.55 $84,933 - $97,184	-235 Reduced 1.73%	13,387 $5.42 Million
Q1 2018 May 04, 2018	SELL	$381.01 - $435.54 $514,363 - $587,979	-1,350 Reduced 9.02%	13,622 $5.47 Million
Q4 2017 Feb 06, 2018	SELL	$381.23 - $433.86 $164,310 - $186,993	-431 Reduced 2.8%	14,972 $5.95 Million
Q3 2017 Nov 13, 2017	SELL	$412.64 - $463.14 $172,483 - $193,592	-418 Reduced 2.64%	15,403 $6.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,821	15,821 $7.29 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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