Man Group PLC Newmarket Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Newmarket Corp stock. As of the latest transaction made, Man Group PLC holds 13,135 shares of NEU stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,135

Previous 11,012 19.28%

Holding current value

$7.21 Million

Previous $6.99 Million 3.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $1.08 Million - $1.34 Million	2,123 Added 19.28%	13,135 $6.77 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $2.83 Million - $3.32 Million	5,161 Added 88.21%	11,012 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $1.47 Million - $1.89 Million	3,364 Added 135.26%	5,851 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $759,445 - $869,932	1,843 Added 286.18%	2,487 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $232,741 - $263,660	644 New	644 $258,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $905,078 - $999,983	-3,216 Reduced 71.67%	1,271 $382,000
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $576,245 - $698,853	1,992 Added 79.84%	4,487 $1.35 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $174,710 - $209,231	586 Added 30.7%	2,495 $809,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $90,595 - $106,175	-282 Reduced 12.87%	1,909 $654,000
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $39,039 - $45,464	130 Added 6.31%	2,191 $742,000
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $6,445 - $8,161	-21 Reduced 1.01%	2,061 $664,000
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $558,995 - $632,229	-1,475 Reduced 41.47%	2,082 $791,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $527,930 - $643,743	-1,588 Reduced 30.86%	3,557 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $325,906 - $407,512	953 Added 22.73%	5,145 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $2.48 Million - $2.94 Million	-6,521 Reduced 60.87%	4,192 $1.68 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $3.2 Million - $4.68 Million	-9,728 Reduced 47.59%	10,713 $4.1 Million
Q4 2019 Feb 18, 2020	BUY	$456.96 - $504.06 $6.33 Million - $6.99 Million	13,859 Added 210.56%	20,441 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $905,371 - $1.1 Million	2,267 Added 52.54%	6,582 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $1.34 Million - $1.5 Million	-3,468 Reduced 44.56%	4,315 $1.73 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $2.92 Million - $3.31 Million	7,363 Added 1753.1%	7,783 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $152,531 - $177,025	420 New	420 $173,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $1.01 Million - $1.16 Million	-2,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $1.07 Million - $1.22 Million	2,800 New	2,800 $1.12 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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