Northern Trust Corp Newmarket Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Newmarket Corp stock. As of the latest transaction made, Northern Trust Corp holds 64,672 shares of NEU stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,672
Previous 64,890 0.34%
Holding current value
$35.7 Million
Previous $41.2 Million 19.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$510.52 - $633.52 $111,293 - $138,107
-218 Reduced 0.34%
64,672 $33.3 Million
Q1 2024

May 14, 2024
SELL
$547.69 - $643.89 $1.07 Million - $1.25 Million
-1,945 Reduced 2.91%
64,890 $41.2 Million
Q4 2023

Feb 13, 2024
BUY
$437.4 - $560.57 $939,535 - $1.2 Million
2,148 Added 3.32%
66,835 $36.5 Million
Q3 2023

Nov 13, 2023
BUY
$412.07 - $472.02 $2.42 Million - $2.77 Million
5,877 Added 9.99%
64,687 $29.4 Million
Q2 2023

Aug 11, 2023
BUY
$361.4 - $409.41 $592,334 - $671,022
1,639 Added 2.87%
58,810 $23.6 Million
Q1 2023

May 15, 2023
BUY
$323.08 - $367.81 $992,824 - $1.13 Million
3,073 Added 5.68%
57,171 $20.9 Million
Q4 2022

Feb 13, 2023
SELL
$289.18 - $322.75 $394,152 - $439,908
-1,363 Reduced 2.46%
54,098 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $264,544 - $292,283
940 Added 1.72%
55,461 $16.7 Million
Q2 2022

Aug 12, 2022
SELL
$289.28 - $350.83 $233,159 - $282,768
-806 Reduced 1.46%
54,521 $16.4 Million
Q1 2022

May 13, 2022
SELL
$298.14 - $357.05 $631,162 - $755,874
-2,117 Reduced 3.69%
55,327 $17.9 Million
Q4 2021

Feb 08, 2022
SELL
$321.26 - $376.51 $1.02 Million - $1.19 Million
-3,165 Reduced 5.22%
57,444 $19.7 Million
Q3 2021

Nov 15, 2021
SELL
$300.3 - $349.73 $13.6 Million - $15.8 Million
-45,214 Reduced 42.73%
60,609 $20.5 Million
Q2 2021

Aug 13, 2021
SELL
$306.92 - $388.66 $2.25 Million - $2.85 Million
-7,342 Reduced 6.49%
105,823 $34.1 Million
Q1 2021

May 12, 2021
BUY
$378.98 - $428.63 $3.51 Million - $3.97 Million
9,253 Added 8.9%
113,165 $43 Million
Q4 2020

Feb 11, 2021
BUY
$332.45 - $405.38 $525,603 - $640,905
1,581 Added 1.54%
103,912 $41.4 Million
Q3 2020

Nov 16, 2020
BUY
$341.98 - $427.61 $13,337 - $16,676
39 Added 0.04%
102,331 $35 Million
Q2 2020

Aug 14, 2020
SELL
$380.85 - $451.01 $1.52 Million - $1.8 Million
-3,994 Reduced 3.76%
102,292 $41 Million
Q1 2020

May 14, 2020
BUY
$328.89 - $480.79 $2.55 Million - $3.73 Million
7,759 Added 7.87%
106,286 $40.7 Million
Q4 2019

Feb 14, 2020
BUY
$456.96 - $504.06 $10.4 Million - $11.4 Million
22,693 Added 29.92%
98,527 $47.9 Million
Q3 2019

Nov 13, 2019
SELL
$399.37 - $483.94 $4.88 Million - $5.91 Million
-12,209 Reduced 13.87%
75,834 $35.8 Million
Q2 2019

Aug 13, 2019
SELL
$387.0 - $433.57 $124,227 - $139,175
-321 Reduced 0.36%
88,043 $35.3 Million
Q1 2019

May 13, 2019
BUY
$396.29 - $450.07 $1.41 Million - $1.6 Million
3,552 Added 4.19%
88,364 $38.3 Million
Q4 2018

Feb 12, 2019
SELL
$363.17 - $421.49 $449,241 - $521,383
-1,237 Reduced 1.44%
84,812 $35 Million
Q3 2018

Nov 14, 2018
SELL
$373.75 - $410.64 $1.26 Million - $1.38 Million
-3,369 Reduced 3.77%
86,049 $34.9 Million
Q2 2018

Sep 18, 2018
SELL
$361.42 - $413.55 $277,209 - $317,192
-767 Reduced 0.85%
89,418 $36.2 Million
Q2 2018

Aug 14, 2018
SELL
$361.42 - $413.55 $1.4 Million - $1.6 Million
-3,877 Reduced 4.12%
90,185 $36.5 Million
Q1 2018

May 09, 2018
SELL
$381.01 - $435.54 $1.49 Million - $1.7 Million
-3,904 Reduced 3.99%
94,062 $37.8 Million
Q4 2017

Feb 14, 2018
SELL
$381.23 - $433.86 $4.08 Million - $4.64 Million
-10,694 Reduced 9.84%
97,966 $38.9 Million
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $44.8 Million - $50.3 Million
108,660
108,660 $46.3 Million

Others Institutions Holding NEU

# of Institutions
334
Shares Held
6.03M
Call Options Held
2.7K
Put Options Held
1.5K
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 $5.45B
  • 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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