Martingale Asset Management L P Newmarket Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Newmarket Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 22,638 shares of NEU stock, worth $12.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,638

Previous 27,270 16.99%

Holding current value

$12.2 Million

Previous $14.1 Million 11.16%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$507.12 - $579.02 $2.35 Million - $2.68 Million	-4,632 Reduced 16.99%	22,638 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$510.52 - $633.52 $318,564 - $395,316	-624 Reduced 2.24%	27,270 $14.1 Million
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $426,650 - $501,590	-779 Reduced 2.72%	27,894 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $620,233 - $794,888	-1,418 Reduced 4.71%	28,673 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $124,857 - $143,022	-303 Reduced 1.0%	30,091 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $368,628 - $417,598	-1,020 Reduced 3.25%	30,394 $12.2 Million
Q1 2023 May 12, 2023	SELL	$323.08 - $367.81 $963,424 - $1.1 Million	-2,982 Reduced 8.67%	31,414 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $353,088 - $394,077	-1,221 Reduced 3.43%	34,396 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $39,400 - $43,531	-140 Reduced 0.39%	35,617 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$289.28 - $350.83 $610,380 - $740,251	-2,110 Reduced 5.57%	35,757 $10.8 Million
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $70,062 - $83,906	-235 Reduced 0.62%	37,867 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $850,696 - $996,998	2,648 Added 7.47%	38,102 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $1.22 Million - $1.42 Million	-4,050 Reduced 10.25%	35,454 $12 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $500,893 - $634,293	1,632 Added 4.31%	39,504 $12.7 Million
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $993,306 - $1.12 Million	2,621 Added 7.44%	37,872 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$332.45 - $405.38 $1.13 Million - $1.38 Million	3,393 Added 10.65%	35,251 $14 Million
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $61,898 - $77,397	181 Added 0.57%	31,858 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$380.85 - $451.01 $151,959 - $179,952	-399 Reduced 1.24%	31,677 $12.7 Million
Q1 2020 May 11, 2020	BUY	$328.89 - $480.79 $65,778 - $96,158	200 Added 0.63%	32,076 $12.3 Million
Q4 2019 Feb 10, 2020	SELL	$456.96 - $504.06 $696,864 - $768,691	-1,525 Reduced 4.57%	31,876 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$399.37 - $483.94 $12.6 Million - $15.3 Million	31,601 Added 1755.61%	33,401 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$387.0 - $433.57 $348,300 - $390,213	900 Added 100.0%	1,800 $0
Q1 2019 May 08, 2019	BUY	$396.29 - $450.07 $79,258 - $90,014	200 Added 28.57%	900 $0
Q4 2018 Feb 11, 2019	SELL	$363.17 - $421.49 $145,268 - $168,596	-400 Reduced 36.36%	700 $288,000
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $1.01 Million - $1.11 Million	-2,699 Reduced 71.05%	1,100 $0
Q2 2018 Aug 09, 2018	SELL	$361.42 - $413.55 $3.47 Million - $3.97 Million	-9,602 Reduced 71.65%	3,799 $0
Q1 2018 May 11, 2018	SELL	$381.01 - $435.54 $38,101 - $43,554	-100 Reduced 0.74%	13,401 $0
Q4 2017 Feb 12, 2018	SELL	$381.23 - $433.86 $75,864 - $86,338	-199 Reduced 1.45%	13,501 $0
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $5.65 Million - $6.35 Million	13,700	13,700 $5.83 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 $5.31B
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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Martingale Asset Management L P Newmarket Corp Transaction History