A detailed history of New York State Common Retirement Fund transactions in Newmarket Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 40,594 shares of NEU stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,594
Previous 35,494 14.37%
Holding current value
$22 Million
Previous $18.3 Million 22.42%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$507.12 - $579.02 $2.59 Million - $2.95 Million
5,100 Added 14.37%
40,594 $22.4 Million
Q2 2024

Jul 31, 2024

SELL
$510.52 - $633.52 $416,073 - $516,318
-815 Reduced 2.24%
35,494 $18.3 Million
Q1 2024

May 07, 2024

SELL
$547.69 - $643.89 $3.06 Million - $3.6 Million
-5,587 Reduced 13.34%
36,309 $23 Million
Q4 2023

Feb 01, 2024

BUY
$437.4 - $560.57 $1.98 Million - $2.53 Million
4,518 Added 12.09%
41,896 $22.9 Million
Q3 2023

Nov 07, 2023

BUY
$412.07 - $472.02 $738,017 - $845,387
1,791 Added 5.03%
37,378 $17 Million
Q2 2023

Aug 07, 2023

SELL
$361.4 - $409.41 $1.19 Million - $1.35 Million
-3,305 Reduced 8.5%
35,587 $14.3 Million
Q1 2023

May 02, 2023

SELL
$323.08 - $367.81 $1.18 Million - $1.35 Million
-3,667 Reduced 8.62%
38,892 $14.2 Million
Q4 2022

Jan 30, 2023

SELL
$289.18 - $322.75 $1.7 Million - $1.9 Million
-5,884 Reduced 12.15%
42,559 $13.2 Million
Q3 2022

Nov 08, 2022

SELL
$281.43 - $310.94 $110,601 - $122,199
-393 Reduced 0.8%
48,443 $14.6 Million
Q2 2022

Aug 04, 2022

SELL
$289.28 - $350.83 $322,547 - $391,175
-1,115 Reduced 2.23%
48,836 $14.7 Million
Q1 2022

May 05, 2022

BUY
$298.14 - $357.05 $28,025 - $33,562
94 Added 0.19%
49,951 $16.2 Million
Q4 2021

Feb 02, 2022

SELL
$321.26 - $376.51 $5.51 Million - $6.46 Million
-17,157 Reduced 25.6%
49,857 $17.1 Million
Q3 2021

Nov 02, 2021

BUY
$300.3 - $349.73 $5.37 Million - $6.25 Million
17,870 Added 36.36%
67,014 $22.7 Million
Q2 2021

Aug 02, 2021

SELL
$306.92 - $388.66 $9.22 Million - $11.7 Million
-30,032 Reduced 37.93%
49,144 $15.8 Million
Q1 2021

May 11, 2021

SELL
$378.98 - $428.63 $1.59 Million - $1.8 Million
-4,200 Reduced 5.04%
79,176 $30.1 Million
Q4 2020

Feb 08, 2021

SELL
$332.45 - $405.38 $987,376 - $1.2 Million
-2,970 Reduced 3.44%
83,376 $33.2 Million
Q3 2020

Nov 05, 2020

BUY
$341.98 - $427.61 $6.83 Million - $8.54 Million
19,967 Added 30.08%
86,346 $29.6 Million
Q2 2020

Aug 07, 2020

BUY
$380.85 - $451.01 $677,151 - $801,895
1,778 Added 2.75%
66,379 $26.6 Million
Q4 2019

Feb 05, 2020

SELL
$456.96 - $504.06 $17,364 - $19,154
-38 Reduced 0.06%
64,601 $31.4 Million
Q3 2019

Nov 07, 2019

BUY
$399.37 - $483.94 $6.5 Million - $7.88 Million
16,280 Added 33.66%
64,639 $30.5 Million
Q2 2019

Aug 09, 2019

SELL
$387.0 - $433.57 $1.86 Million - $2.08 Million
-4,800 Reduced 9.03%
48,359 $19.4 Million
Q4 2018

Feb 08, 2019

SELL
$363.17 - $421.49 $217,902 - $252,894
-600 Reduced 1.12%
53,159 $21.9 Million
Q3 2018

Nov 07, 2018

BUY
$373.75 - $410.64 $4.92 Million - $5.41 Million
13,164 Added 32.43%
53,759 $21.8 Million
Q2 2018

Aug 10, 2018

BUY
$361.42 - $413.55 $4.08 Million - $4.67 Million
11,285 Added 38.5%
40,595 $16.4 Million
Q4 2017

Feb 13, 2018

BUY
$381.23 - $433.86 $3.17 Million - $3.61 Million
8,310 Added 39.57%
29,310 $11.6 Million
Q3 2017

Nov 06, 2017

BUY
$412.64 - $463.14 $1.9 Million - $2.13 Million
4,600 Added 28.05%
21,000 $8.94 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,400
16,400 $7.55 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
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