New Mexico Educational Retirement Board Newmarket Corp Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Newmarket Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,400 shares of NEU stock, worth $759,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$759,710
Previous $722,000 7.06%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$547.69 - $643.89 $54,769 - $64,389
-100 Reduced 6.67%
1,400 $888,000
Q1 2024

Apr 17, 2024
BUY
$547.69 - $643.89 $54,769 - $64,389
100 Added 7.14%
1,500 $487,000
Q2 2023

Jul 17, 2023
BUY
$361.4 - $409.41 $72,280 - $81,882
200 Added 16.67%
1,400 $563,000
Q1 2023

May 03, 2023
BUY
$323.08 - $367.81 $32,308 - $36,781
100 Added 9.09%
1,200 $438,000
Q2 2022

Jul 21, 2022
SELL
$289.28 - $350.83 $115,711 - $140,332
-400 Reduced 26.67%
1,100 $331,000
Q2 2021

Jul 13, 2021
BUY
$306.92 - $388.66 $61,384 - $77,732
200 Added 15.38%
1,500 $483,000
Q4 2020

Feb 02, 2021
SELL
$332.45 - $405.38 $66,490 - $81,076
-200 Reduced 13.33%
1,300 $518,000
Q3 2020

Oct 27, 2020
SELL
$341.98 - $427.61 $102,594 - $128,283
-300 Reduced 16.67%
1,500 $708,000
Q1 2020

Jun 11, 2020
BUY
$328.89 - $480.79 $164,445 - $240,395
500 Added 38.46%
1,800 $689,000
Q4 2019

Feb 10, 2020
SELL
$456.96 - $504.06 $91,392 - $100,812
-200 Reduced 13.33%
1,300 $632,000
Q2 2019

Aug 06, 2019
SELL
$387.0 - $433.57 $116,100 - $130,071
-300 Reduced 16.67%
1,500 $601,000
Q4 2018

Jan 28, 2019
SELL
$363.17 - $421.49 $145,268 - $168,596
-400 Reduced 18.18%
1,800 $742,000
Q2 2018

Aug 01, 2018
SELL
$361.42 - $413.55 $108,426 - $124,065
-300 Reduced 12.0%
2,200 $890,000
Q1 2018

Apr 25, 2018
BUY
$381.01 - $435.54 $76,202 - $87,108
200 Added 8.7%
2,500 $1 Million
Q4 2017

Feb 08, 2018
BUY
$381.23 - $433.86 $876,829 - $997,878
2,300
2,300 $914,000

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • 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
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