A detailed history of Mutual Of America Capital Management LLC transactions in Newmarket Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,147 shares of NEU stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,147
Previous 3,956 4.83%
Holding current value
$2.25 Million
Previous $2.04 Million 12.21%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$507.12 - $579.02 $96,859 - $110,592
191 Added 4.83%
4,147 $2.29 Million
Q2 2024

Aug 09, 2024

SELL
$510.52 - $633.52 $80,662 - $100,096
-158 Reduced 3.84%
3,956 $2.04 Million
Q1 2024

May 02, 2024

SELL
$547.69 - $643.89 $82,701 - $97,227
-151 Reduced 3.54%
4,114 $2.61 Million
Q4 2023

Jan 26, 2024

SELL
$437.4 - $560.57 $96,228 - $123,325
-220 Reduced 4.91%
4,265 $2.33 Million
Q3 2023

Nov 09, 2023

SELL
$412.07 - $472.02 $142,576 - $163,318
-346 Reduced 7.16%
4,485 $2.04 Million
Q2 2023

Aug 11, 2023

SELL
$361.4 - $409.41 $201,661 - $228,450
-558 Reduced 10.35%
4,831 $1.94 Million
Q1 2023

May 04, 2023

SELL
$323.08 - $367.81 $66,231 - $75,401
-205 Reduced 3.66%
5,389 $1.97 Million
Q4 2022

Feb 10, 2023

BUY
$289.18 - $322.75 $13,591 - $15,169
47 Added 0.85%
5,594 $1.74 Million
Q3 2022

Nov 08, 2022

SELL
$281.43 - $310.94 $32,364 - $35,758
-115 Reduced 2.03%
5,547 $1.67 Million
Q2 2022

Aug 10, 2022

SELL
$289.28 - $350.83 $166,335 - $201,727
-575 Reduced 9.22%
5,662 $1.7 Million
Q1 2022

May 02, 2022

BUY
$298.14 - $357.05 $16,695 - $19,994
56 Added 0.91%
6,237 $2.02 Million
Q4 2021

Feb 03, 2022

SELL
$321.26 - $376.51 $57,826 - $67,771
-180 Reduced 2.83%
6,181 $2.12 Million
Q3 2021

Nov 10, 2021

SELL
$300.3 - $349.73 $27,327 - $31,825
-91 Reduced 1.41%
6,361 $2.16 Million
Q2 2021

Aug 06, 2021

SELL
$306.92 - $388.66 $44,810 - $56,744
-146 Reduced 2.21%
6,452 $2.08 Million
Q1 2021

May 13, 2021

SELL
$378.98 - $428.63 $79,585 - $90,012
-210 Reduced 3.08%
6,598 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$332.45 - $405.38 $13,298 - $16,215
40 Added 0.59%
6,808 $2.71 Million
Q3 2020

Nov 13, 2020

BUY
$341.98 - $427.61 $18,466 - $23,090
54 Added 0.8%
6,768 $2.32 Million
Q2 2020

Aug 06, 2020

SELL
$380.85 - $451.01 $61,316 - $72,612
-161 Reduced 2.34%
6,714 $2.69 Million
Q1 2020

May 11, 2020

BUY
$328.89 - $480.79 $80,249 - $117,312
244 Added 3.68%
6,875 $2.63 Million
Q4 2019

Feb 11, 2020

BUY
$456.96 - $504.06 $18,735 - $20,666
41 Added 0.62%
6,631 $3.23 Million
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $432,517 - $524,107
-1,083 Reduced 14.11%
6,590 $3.11 Million
Q2 2019

Aug 12, 2019

SELL
$387.0 - $433.57 $6,192 - $6,937
-16 Reduced 0.21%
7,673 $3.08 Million
Q1 2019

May 13, 2019

SELL
$396.29 - $450.07 $40,421 - $45,907
-102 Reduced 1.31%
7,689 $3.33 Million
Q4 2018

Feb 12, 2019

BUY
$363.17 - $421.49 $37,043 - $42,991
102 Added 1.33%
7,791 $3.21 Million
Q3 2018

Nov 13, 2018

SELL
$373.75 - $410.64 $69,517 - $76,379
-186 Reduced 2.36%
7,689 $3.12 Million
Q2 2018

Aug 09, 2018

BUY
$361.42 - $413.55 $127,219 - $145,569
352 Added 4.68%
7,875 $3.19 Million
Q1 2018

May 11, 2018

BUY
$381.01 - $435.54 $4,191 - $4,790
11 Added 0.15%
7,523 $3.02 Million
Q4 2017

Jan 31, 2018

SELL
$381.23 - $433.86 $22,492 - $25,597
-59 Reduced 0.78%
7,512 $2.99 Million
Q3 2017

Oct 18, 2017

BUY
$412.64 - $463.14 $3.12 Million - $3.51 Million
7,571
7,571 $3.22 Million

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.