Mitsubishi Ufj Trust & Banking Corp Newmarket Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Newmarket Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 444 shares of NEU stock, worth $226,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444

Previous 90 393.33%

Holding current value

$226,031

Previous $49,000 473.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $193,882 - $227,937	354 Added 393.33%	444 $281,000
Q4 2023 Feb 09, 2024	SELL	$437.4 - $560.57 $95,790 - $122,764	-219 Reduced 70.87%	90 $49,000
Q3 2023 Nov 09, 2023	BUY	$412.07 - $472.02 $77,057 - $88,267	187 Added 153.28%	309 $140,000
Q2 2023 Aug 08, 2023	BUY	$361.4 - $409.41 $15,901 - $18,014	44 Added 56.41%	122 $49,000
Q1 2023 May 10, 2023	BUY	$323.08 - $367.81 $25,200 - $28,689	78 New	78 $28,000

Q2 2022 Aug 09, 2022	SELL	$289.28 - $350.83 $299,983 - $363,810	-1,037 Reduced 92.26%	87 $26,000
Q1 2022 May 12, 2022	SELL	$298.14 - $357.05 $149,070 - $178,525	-500 Reduced 30.79%	1,124 $365,000
Q4 2021 Feb 09, 2022	SELL	$321.26 - $376.51 $53,007 - $62,124	-165 Reduced 9.22%	1,624 $557,000
Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $30,692 - $38,866	-100 Reduced 5.29%	1,789 $576,000
Q1 2021 May 12, 2021	BUY	$378.98 - $428.63 $71,627 - $81,011	189 Added 11.12%	1,889 $752,000
Q4 2020 Feb 12, 2021	BUY	$332.45 - $405.38 $199,470 - $243,228	600 Added 54.55%	1,700 $677,000
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $68,396 - $85,522	200 Added 22.22%	1,100 $377,000
Q2 2020 Sep 11, 2020	SELL	$380.85 - $451.01 $55.9 Million - $66.1 Million	-146,648 Reduced 99.39%	900 $360,000
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $55.8 Million - $66.1 Million	146,548 Added 14654.8%	147,548 $360,000
Q3 2019 Nov 12, 2019	BUY	$399.37 - $483.94 $399,370 - $483,940	1,000 New	1,000 $472,000

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

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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Mitsubishi Ufj Trust & Banking Corp Newmarket Corp Transaction History