Natixis Newmarket Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Newmarket Corp stock. As of the latest transaction made, Natixis holds 7 shares of NEU stock, worth $3,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,810

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $3,549 - $4,053	7 New	7 $3,000
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $5,248 - $6,726	12 New	12 $6,000
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $32,308 - $36,781	100 Added 3.33%	3,100 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $867,540 - $968,250	3,000 New	3,000 $933,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $1.08 Million - $1.26 Million	-3,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $568,470 - $642,945	1,500 Added 71.43%	3,600 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $930,860 - $1.14 Million	-2,800 Reduced 57.14%	2,100 $836,000
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $444,574 - $555,893	-1,300 Reduced 20.97%	4,900 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $2.36 Million - $2.8 Million	6,200 New	6,200 $2.48 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $2.24 Million - $3.27 Million	-6,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $3.11 Million - $3.43 Million	6,802 New	6,802 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $233,312 - $265,522	-612 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$412.64 - $463.14 $2,063 - $2,315	-5 Reduced 0.81%	612 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	617	617 $284,000

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

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 $5.37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account