Manufacturers Life Insurance Company, The Newmarket Corp Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Newmarket Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,997 shares of NEU stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,997
Previous 5,655 6.05%
Holding current value
$3.14 Million
Previous $3.09 Million 23.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$547.69 - $643.89 $187,309 - $220,210
342 Added 6.05%
5,997 $3.81 Million
Q4 2023

Feb 13, 2024
SELL
$437.4 - $560.57 $29,305 - $37,558
-67 Reduced 1.17%
5,655 $3.09 Million
Q3 2023

Nov 15, 2023
BUY
$412.07 - $472.02 $309,876 - $354,959
752 Added 15.13%
5,722 $2.6 Million
Q2 2023

Aug 11, 2023
SELL
$361.4 - $409.41 $180,338 - $204,295
-499 Reduced 9.12%
4,970 $2 Million
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $87,231 - $99,308
-270 Reduced 4.94%
5,199 $1.9 Million
Q4 2022

Aug 11, 2023
SELL
$289.18 - $322.75 $25,737 - $28,724
-89 Reduced 1.6%
5,469 $1.7 Million
Q4 2022

Feb 13, 2023
SELL
$289.18 - $322.75 $25,737 - $28,724
-89 Reduced 1.6%
5,469 $1.7 Million
Q3 2022

Aug 11, 2023
SELL
$281.43 - $310.94 $20,262 - $22,387
-72 Reduced 1.28%
5,558 $1.67 Million
Q3 2022

Nov 03, 2022
SELL
$281.43 - $310.94 $20,262 - $22,387
-72 Reduced 1.28%
5,558 $1.67 Million
Q2 2022

Aug 11, 2023
SELL
$289.28 - $350.83 $47,152 - $57,185
-163 Reduced 2.81%
5,630 $1.69 Million
Q2 2022

Aug 15, 2022
SELL
$289.28 - $350.83 $47,152 - $57,185
-163 Reduced 2.81%
5,630 $1.69 Million
Q1 2022

Aug 11, 2023
BUY
$298.14 - $357.05 $177,095 - $212,087
594 Added 11.43%
5,793 $1.88 Million
Q1 2022

May 20, 2022
SELL
$298.14 - $357.05 $590,019 - $706,601
-1,979 Reduced 25.46%
5,793 $1.88 Million
Q4 2021

Feb 16, 2022
SELL
$321.26 - $376.51 $124,006 - $145,332
-386 Reduced 4.73%
7,772 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
$300.3 - $349.73 $87,087 - $101,421
290 Added 3.69%
8,158 $2.76 Million
Q2 2021

Aug 12, 2021
SELL
$306.92 - $388.66 $58,621 - $74,234
-191 Reduced 2.37%
7,868 $2.53 Million
Q1 2021

May 03, 2021
SELL
$378.98 - $428.63 $281,961 - $318,900
-744 Reduced 8.45%
8,059 $3.06 Million
Q4 2020

Feb 12, 2021
SELL
$332.45 - $405.38 $267,954 - $326,736
-806 Reduced 8.39%
8,803 $3.51 Million
Q3 2020

Nov 09, 2020
SELL
$341.98 - $427.61 $48,561 - $60,720
-142 Reduced 1.46%
9,609 $3.29 Million
Q2 2020

Aug 10, 2020
SELL
$380.85 - $451.01 $345,050 - $408,615
-906 Reduced 8.5%
9,751 $3.87 Million
Q1 2020

May 15, 2020
BUY
$328.89 - $480.79 $73,671 - $107,696
224 Added 2.15%
10,657 $4.08 Million
Q4 2019

Feb 14, 2020
SELL
$456.96 - $504.06 $283,772 - $313,021
-621 Reduced 5.62%
10,433 $5.08 Million
Q3 2019

Nov 12, 2019
SELL
$399.37 - $483.94 $1.28 Million - $1.55 Million
-3,200 Reduced 22.45%
11,054 $5.14 Million
Q2 2019

Aug 14, 2019
SELL
$387.0 - $433.57 $3,483 - $3,902
-9 Reduced 0.06%
14,254 $5.72 Million
Q1 2019

May 13, 2019
SELL
$396.29 - $450.07 $290,876 - $330,351
-734 Reduced 4.89%
14,263 $6.18 Million
Q4 2018

Feb 14, 2019
BUY
$363.17 - $421.49 $59,196 - $68,702
163 Added 1.1%
14,997 $6.18 Million
Q3 2018

Nov 14, 2018
BUY
$373.75 - $410.64 $32,890 - $36,136
88 Added 0.6%
14,834 $6.02 Million
Q2 2018

Aug 14, 2018
SELL
$361.42 - $413.55 $22,769 - $26,053
-63 Reduced 0.43%
14,746 $5.97 Million
Q1 2018

May 15, 2018
SELL
$381.01 - $435.54 $224,795 - $256,968
-590 Reduced 3.83%
14,809 $5.95 Million
Q4 2017

Feb 08, 2018
BUY
$381.23 - $433.86 $667,152 - $759,255
1,750 Added 12.82%
15,399 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
$412.64 - $463.14 $5.63 Million - $6.32 Million
13,649
13,649 $5.81 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

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.17B
  • 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...
More about NEU
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