Neuberger Berman Group LLC Newmarket Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Newmarket Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,103 shares of NEU stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,108 0.1%

Holding current value

$2.8 Million

Previous $3.24 Million 18.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $2,552 - $3,167	-5 Reduced 0.1%	5,103 $2.63 Million
Q1 2024 May 13, 2024	BUY	$547.69 - $643.89 $2.8 Million - $3.29 Million	5,108 New	5,108 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$437.4 - $560.57 $317,989 - $407,534	-727 Reduced 13.8%	4,540 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $287,624 - $329,469	698 Added 15.28%	5,267 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $241,415 - $273,485	668 Added 17.12%	4,569 $1.84 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $1.26 Million - $1.43 Million	3,901 New	3,901 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $24.7 Million - $31.3 Million	-80,630 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $24.6 Million - $27.8 Million	-64,819 Reduced 44.56%	80,630 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$332.45 - $405.38 $1.99 Million - $2.43 Million	-5,987 Reduced 3.95%	145,449 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $2.18 Million - $2.73 Million	-6,383 Reduced 4.04%	151,436 $51.8 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $693,527 - $821,289	-1,821 Reduced 1.14%	157,819 $63.1 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $917,931 - $1.34 Million	-2,791 Reduced 1.72%	159,640 $61.1 Million
Q4 2019 Feb 12, 2020	SELL	$456.96 - $504.06 $2.19 Million - $2.42 Million	-4,797 Reduced 2.87%	162,431 $79 Million
Q3 2019 Nov 13, 2019	SELL	$399.37 - $483.94 $1.35 Million - $1.64 Million	-3,383 Reduced 1.98%	167,228 $78.9 Million
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $1.58 Million - $1.78 Million	-4,094 Reduced 2.34%	170,611 $68.4 Million
Q1 2019 May 13, 2019	SELL	$396.29 - $450.07 $1.8 Million - $2.04 Million	-4,542 Reduced 2.53%	174,705 $75.7 Million
Q4 2018 Feb 12, 2019	BUY	$363.17 - $421.49 $5.21 Million - $6.05 Million	14,355 Added 8.71%	179,247 $73.9 Million
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $2.28 Million - $2.51 Million	-6,109 Reduced 3.57%	164,892 $66.9 Million
Q2 2018 Aug 13, 2018	SELL	$361.42 - $413.55 $2.4 Million - $2.74 Million	-6,629 Reduced 3.73%	171,001 $69.2 Million
Q1 2018 May 08, 2018	BUY	$381.01 - $435.54 $11.1 Million - $12.7 Million	29,104 Added 19.6%	177,630 $71.4 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $24.3 Million - $27.6 Million	63,687 Added 75.07%	148,526 $59 Million
Q3 2017 Nov 15, 2017	BUY	$412.64 - $463.14 $35 Million - $39.3 Million	84,839	84,839 $36.1 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...

More about NEU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Newmarket Corp Transaction History