Martingale Asset Management L P Newmarket Corp Transaction History

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025

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 19,492 shares of NEU stock, worth $14.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,492
Previous 20,393 4.42%
Holding current value
$14.6 Million
Previous $11.6 Million 16.58%
% of portfolio
0.34%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$519.95 - $690.86 $468,474 - $622,464
-901 Reduced 4.42%
19,492 $13.5 Million
Q1 2025

May 14, 2025
SELL
$482.93 - $570.11 $656,301 - $774,779
-1,359 Reduced 6.25%
20,393 $11.6 Million
Q4 2024

Feb 13, 2025
SELL
$519.96 - $563.85 $460,684 - $499,571
-886 Reduced 3.91%
21,752 $11.5 Million
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
403
Shares Held
5.91M
Call Options Held
56K
Put Options Held
29.1K
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 $7.4B
  • 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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