Nuveen Asset Management, LLC Newmarket Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 15,913 shares of NEU stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,913

Previous 15,917 0.03%

Holding current value

$8.1 Million

Previous $8.69 Million 16.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $2,190 - $2,575	-4 Reduced 0.03%	15,913 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $98,415 - $126,128	225 Added 1.43%	15,917 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $112,495 - $128,861	273 Added 1.77%	15,692 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $41,922 - $47,491	-116 Reduced 0.75%	15,419 $6.2 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $186,740 - $212,594	578 Added 3.86%	15,535 $5.67 Million

Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $17,639 - $19,687	61 Added 0.41%	14,957 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $502,071 - $554,716	-1,784 Reduced 10.7%	14,896 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $469,212 - $569,046	-1,622 Reduced 8.86%	16,680 $5.02 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $79,603 - $95,332	-267 Reduced 1.44%	18,302 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $414,746 - $486,074	-1,291 Reduced 6.5%	18,569 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $507,807 - $591,393	-1,691 Reduced 7.85%	19,860 $6.73 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $1.95 Million - $2.47 Million	-6,346 Reduced 22.75%	21,551 $6.94 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $1.68 Million - $1.9 Million	4,436 Added 18.91%	27,897 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $2.69 Million - $3.29 Million	8,105 Added 52.78%	23,461 $9.34 Million
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $267,428 - $334,391	-782 Reduced 4.85%	15,356 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $393,037 - $465,442	-1,032 Reduced 6.01%	16,138 $6.46 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $3.32 Million - $4.85 Million	-10,085 Reduced 37.0%	17,170 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $3.47 Million - $3.83 Million	7,594 Added 38.62%	27,255 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $760,001 - $920,937	1,903 Added 10.72%	19,661 $9.28 Million
Q2 2019 Aug 15, 2019	BUY	$387.0 - $433.57 $6.87 Million - $7.7 Million	17,758 New	17,758 $7.12 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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Nuveen Asset Management, LLC Newmarket Corp Transaction History