Nisa Investment Advisors, LLC Newmarket Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 37 shares of NEU stock, worth $18,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,254 98.36%

Holding current value

$18,404

Previous $1.16 Million 98.28%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$507.12 - $579.02 $1.12 Million - $1.28 Million	-2,217 Reduced 98.36%	37 $20,000
Q2 2024 Jul 19, 2024	BUY	$510.52 - $633.52 $610,071 - $757,056	1,195 Added 112.84%	2,254 $1.16 Million
Q1 2024 May 01, 2024	BUY	$547.69 - $643.89 $521,400 - $612,983	952 Added 889.72%	1,059 $672,000
Q4 2023 Jan 25, 2024	SELL	$437.4 - $560.57 $44,177 - $56,617	-101 Reduced 48.56%	107 $58,000
Q1 2023 May 02, 2023	SELL	$323.08 - $367.81 $64,616 - $73,562	-200 Reduced 49.02%	208 $76,000
Q4 2022 Feb 02, 2023	BUY	$289.18 - $322.75 $116,539 - $130,068	403 Added 8060.0%	408 $127,000
Q3 2022 Nov 07, 2022	BUY	$281.43 - $310.94 $1,407 - $1,554	5 New	5 $2,000
Q2 2022 Aug 03, 2022	SELL	$289.28 - $350.83 $231,423 - $280,664	-800 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$298.14 - $357.05 $238,512 - $285,640	800 New	800 $260,000
Q4 2021 Feb 03, 2022	SELL	$321.26 - $376.51 $32,126 - $37,651	-100 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$380.85 - $451.01 $68,553 - $81,181	-180 Reduced 64.29%	100 $40,000
Q4 2019 Jan 17, 2020	SELL	$456.96 - $504.06 $374,707 - $413,329	-820 Reduced 74.55%	280 $136,000
Q4 2018 Jan 17, 2019	SELL	$363.17 - $421.49 $36,317 - $42,149	-100 Reduced 8.33%	1,100 $453,000
Q3 2018 Oct 16, 2018	SELL	$373.75 - $410.64 $149,500 - $164,256	-400 Reduced 25.0%	1,200 $487,000
Q2 2018 Jul 19, 2018	BUY	$361.42 - $413.55 $144,568 - $165,420	400 Added 33.33%	1,600 $647,000
Q1 2018 Apr 10, 2018	BUY	$381.01 - $435.54 $381,010 - $435,540	1,000 Added 500.0%	1,200 $482,000
Q4 2017 Jan 12, 2018	SELL	$381.23 - $433.86 $304,984 - $347,088	-800 Reduced 80.0%	200 $79,000
Q3 2017 Oct 13, 2017	BUY	$412.64 - $463.14 $412,640 - $463,140	1,000	1,000 $426,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

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 $4.91B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Newmarket Corp Transaction History