A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 1,703 shares of NEU stock, worth $935,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,703
Previous 1,542 10.44%
Holding current value
$935,287
Previous $795,000 18.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$507.12 - $579.02 $81,646 - $93,222
161 Added 10.44%
1,703 $939,000
Q2 2024

Aug 15, 2024

BUY
$510.52 - $633.52 $1,021 - $1,267
2 Added 0.13%
1,542 $795,000
Q1 2024

May 15, 2024

BUY
$547.69 - $643.89 $2,190 - $2,575
4 Added 0.26%
1,540 $977,000
Q4 2023

Feb 13, 2024

BUY
$437.4 - $560.57 $2,187 - $2,802
5 Added 0.33%
1,536 $838,000
Q3 2023

Nov 14, 2023

BUY
$412.07 - $472.02 $22,663 - $25,961
55 Added 3.73%
1,531 $696,000
Q2 2023

Aug 14, 2023

SELL
$361.4 - $409.41 $3,252 - $3,684
-9 Reduced 0.61%
1,476 $593,000
Q1 2023

May 15, 2023

BUY
$323.08 - $367.81 $276,233 - $314,477
855 Added 135.71%
1,485 $541,000
Q4 2022

Feb 21, 2023

SELL
$289.18 - $322.75 $106,418 - $118,772
-368 Reduced 36.87%
630 $195,000
Q3 2022

Nov 14, 2022

SELL
$281.43 - $310.94 $37,993 - $41,976
-135 Reduced 11.92%
998 $300,000
Q2 2022

Aug 04, 2022

SELL
$289.28 - $350.83 $867 - $1,052
-3 Reduced 0.26%
1,133 $341,000
Q1 2022

May 09, 2022

SELL
$298.14 - $357.05 $2,981 - $3,570
-10 Reduced 0.87%
1,136 $368,000
Q4 2021

Feb 03, 2022

SELL
$321.26 - $376.51 $14,456 - $16,942
-45 Reduced 3.78%
1,146 $393,000
Q3 2021

Nov 15, 2021

SELL
$300.3 - $349.73 $8,408 - $9,792
-28 Reduced 2.3%
1,191 $403,000
Q2 2021

Aug 13, 2021

SELL
$306.92 - $388.66 $613 - $777
-2 Reduced 0.16%
1,219 $392,000
Q1 2021

May 14, 2021

SELL
$378.98 - $428.63 $490,779 - $555,075
-1,295 Reduced 51.47%
1,221 $464,000
Q4 2020

Feb 12, 2021

BUY
$332.45 - $405.38 $1,329 - $1,621
4 Added 0.16%
2,516 $1 Million
Q2 2020

Aug 14, 2020

SELL
$380.85 - $451.01 $18,280 - $21,648
-48 Reduced 1.88%
2,512 $1.01 Million
Q1 2020

May 08, 2020

BUY
$328.89 - $480.79 $148,329 - $216,836
451 Added 21.38%
2,560 $980,000
Q4 2019

Feb 07, 2020

BUY
$456.96 - $504.06 $1,827 - $2,016
4 Added 0.19%
2,109 $1.03 Million
Q3 2019

Nov 06, 2019

SELL
$399.37 - $483.94 $153,358 - $185,832
-384 Reduced 15.43%
2,105 $994,000
Q2 2019

Aug 12, 2019

BUY
$387.0 - $433.57 $362,619 - $406,255
937 Added 60.37%
2,489 $998,000
Q1 2019

May 10, 2019

SELL
$396.29 - $450.07 $51,121 - $58,059
-129 Reduced 7.67%
1,552 $673,000
Q4 2018

Feb 13, 2019

SELL
$363.17 - $421.49 $1,089 - $1,264
-3 Reduced 0.18%
1,681 $693,000
Q3 2018

Nov 13, 2018

SELL
$373.75 - $410.64 $45,971 - $50,508
-123 Reduced 6.81%
1,684 $683,000
Q2 2018

Aug 14, 2018

SELL
$361.42 - $413.55 $26,383 - $30,189
-73 Reduced 3.88%
1,807 $731,000
Q1 2018

May 14, 2018

BUY
$381.01 - $435.54 $254,895 - $291,376
669 Added 55.24%
1,880 $755,000
Q4 2017

Feb 13, 2018

BUY
$381.23 - $433.86 $762 - $867
2 Added 0.17%
1,211 $481,000
Q3 2017

Nov 13, 2017

SELL
$412.64 - $463.14 $157,628 - $176,919
-382 Reduced 24.01%
1,209 $515,000
Q2 2017

Aug 14, 2017

SELL
N/A
-136 Reduced 7.87%
1,591 $733,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,727
1,727 $716,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.42B
  • 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

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.