Norges Bank Newmarket Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $40.8 Million - $50.6 Million	79,926 New	79,926 $41.2 Million
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $30.2 Million - $38.7 Million	68,994 New	68,994 $37.7 Million
Q3 2023 Nov 13, 2024	BUY	$412.07 - $472.02 $26.5 Million - $30.4 Million	64,369 New	64,369 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $20.7 Million - $23.7 Million	-50,295 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$361.4 - $409.41 $7.43 Million - $8.42 Million	-20,567 Reduced 25.73%	59,359 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $18.2 Million - $20.6 Million	-50,295 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$323.08 - $367.81 $18.1 Million - $20.6 Million	55,977 New	55,977 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $15.8 Million - $17.6 Million	54,491 New	54,491 $17 Million
Q3 2022 Nov 13, 2023	BUY	$281.43 - $310.94 $14.2 Million - $15.6 Million	50,295 New	50,295 $15.1 Million
Q2 2022 Aug 14, 2023	BUY	$289.28 - $350.83 $14.5 Million - $17.6 Million	50,295 New	50,295 $15.1 Million
Q1 2022 May 12, 2023	SELL	$298.14 - $357.05 $259,679 - $310,990	-871 Reduced 1.6%	53,620 $17.4 Million
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $17.3 Million - $20.7 Million	-58,011 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$321.26 - $376.51 $18.6 Million - $21.8 Million	58,011 New	58,011 $19.9 Million
Q3 2021 Nov 14, 2022	BUY	$300.3 - $349.73 $17.4 Million - $20.3 Million	58,011 New	58,011 $19.7 Million
Q3 2021 Nov 05, 2021	SELL	$300.3 - $349.73 $17.4 Million - $20.3 Million	-58,011 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$306.92 - $388.66 $17.8 Million - $22.5 Million	58,011 New	58,011 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$306.92 - $388.66 $18.5 Million - $23.4 Million	-60,239 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$378.98 - $428.63 $22.8 Million - $25.8 Million	60,239 New	60,239 $22.9 Million
Q1 2021 May 07, 2021	SELL	$378.98 - $428.63 $24.4 Million - $27.5 Million	-64,255 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$332.45 - $405.38 $21.4 Million - $26 Million	64,255 New	64,255 $25.6 Million
Q4 2020 Feb 10, 2021	SELL	$332.45 - $405.38 $21.1 Million - $25.7 Million	-63,341 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$341.98 - $427.61 $21.7 Million - $27.1 Million	63,341 New	63,341 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$341.98 - $427.61 $25.2 Million - $31.6 Million	-73,824 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$380.85 - $451.01 $28.1 Million - $33.3 Million	73,824 New	73,824 $29.6 Million
Q2 2020 Aug 07, 2020	SELL	$380.85 - $451.01 $29.1 Million - $34.4 Million	-76,358 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$328.89 - $480.79 $25.1 Million - $36.7 Million	76,358 New	76,358 $29.2 Million
Q1 2020 May 08, 2020	SELL	$328.89 - $480.79 $25.7 Million - $37.6 Million	-78,208 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$456.96 - $504.06 $35.7 Million - $39.4 Million	78,208 New	78,208 $38.1 Million
Q4 2019 Feb 12, 2020	SELL	$456.96 - $504.06 $35.7 Million - $39.4 Million	-78,208 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$399.37 - $483.94 $31.2 Million - $37.8 Million	78,208 New	78,208 $36.9 Million
Q3 2019 Nov 08, 2019	SELL	$399.37 - $483.94 $31.2 Million - $37.8 Million	-78,208 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$387.0 - $433.57 $30.3 Million - $33.9 Million	78,208 New	78,208 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$387.0 - $433.57 $30.3 Million - $33.9 Million	-78,208 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$363.17 - $421.49 $28.4 Million - $33 Million	78,208 New	78,208 $32.2 Million
Q4 2018 Feb 08, 2019	SELL	$363.17 - $421.49 $28.4 Million - $33 Million	-78,208 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$373.75 - $410.64 $29.2 Million - $32.1 Million	78,208 New	78,208 $31.7 Million
Q3 2018 Nov 09, 2018	SELL	$373.75 - $410.64 $29.2 Million - $32.1 Million	-78,208 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$361.42 - $413.55 $28.3 Million - $32.3 Million	78,208 New	78,208 $31.6 Million
Q2 2018 Jul 23, 2018	SELL	$361.42 - $413.55 $30.1 Million - $34.5 Million	-83,317 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$381.01 - $435.54 $31.7 Million - $36.3 Million	83,317 New	83,317 $33.5 Million
Q1 2018 May 09, 2018	SELL	$381.01 - $435.54 $31.7 Million - $36.3 Million	-83,317 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$381.23 - $433.86 $31.8 Million - $36.1 Million	83,317 New	83,317 $33.1 Million
Q4 2017 Feb 09, 2018	SELL	$381.23 - $433.86 $30.3 Million - $34.5 Million	-79,519 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$412.64 - $463.14 $32.8 Million - $36.8 Million	79,519 New	79,519 $33.9 Million
Q3 2017 Nov 07, 2017	SELL	$412.64 - $463.14 $33.3 Million - $37.4 Million	-80,777 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-6,795 Reduced 7.76%	80,777 $37.2 Million
Q1 2017 May 11, 2018	BUY	N/A	486 Added 0.56%	87,572 $39.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	87,086	87,086 $0

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.31B
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...

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