Morgan Stanley Newmarket Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Newmarket Corp stock. As of the latest transaction made, Morgan Stanley holds 50,843 shares of NEU stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,843

Previous 38,300 32.75%

Holding current value

$27.9 Million

Previous $24.3 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$510.52 - $633.52 $6.4 Million - $7.95 Million	12,543 Added 32.75%	50,843 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $6.4 Million - $7.95 Million	12,543 Added 32.75%	50,843 $26.2 Million
Q1 2024 Oct 17, 2024	SELL	$547.69 - $643.89 $6.87 Million - $8.08 Million	-12,543 Reduced 24.67%	38,300 $24.3 Million
Q1 2024 Aug 16, 2024	BUY	$547.69 - $643.89 $2.87 Million - $3.37 Million	5,235 Added 15.83%	38,300 $24.3 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $2.87 Million - $3.37 Million	5,235 Added 15.83%	38,300 $24.3 Million
Q4 2023 Aug 16, 2024	SELL	$437.4 - $560.57 $7.78 Million - $9.97 Million	-17,778 Reduced 34.97%	33,065 $18 Million
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $1.72 Million - $2.21 Million	3,940 Added 13.53%	33,065 $18 Million
Q3 2023 Nov 15, 2023	SELL	$412.07 - $472.02 $4.57 Million - $5.23 Million	-11,088 Reduced 27.57%	29,125 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $1.33 Million - $1.5 Million	-3,674 Reduced 8.37%	40,213 $16.2 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $1.18 Million - $1.35 Million	3,663 Added 9.11%	43,887 $16 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $2.58 Million - $2.87 Million	8,907 Added 28.44%	40,224 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $1.82 Million - $2.01 Million	6,469 Added 26.03%	31,317 $9.42 Million
Q2 2022 Oct 27, 2022	BUY	$289.28 - $350.83 $3.85 Million - $4.67 Million	13,305 Added 115.26%	24,848 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $3.85 Million - $4.67 Million	13,305 Added 115.26%	24,848 $7.48 Million
Q1 2022 Oct 27, 2022	SELL	$298.14 - $357.05 $3.97 Million - $4.75 Million	-13,305 Reduced 53.55%	11,543 $3.74 Million
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $151,455 - $181,381	508 Added 4.6%	11,543 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $557,064 - $652,868	-1,734 Reduced 13.58%	11,035 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $3.83 Million - $4.47 Million	12,769 New	12,769 $4.32 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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