A detailed history of O'Shaughnessy Asset Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,855 shares of NEU stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,855
Previous 4,039 4.56%
Holding current value
$2.13 Million
Previous $2.56 Million 22.47%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$510.52 - $633.52 $93,935 - $116,567
-184 Reduced 4.56%
3,855 $1.99 Million
Q1 2024

May 13, 2024

BUY
$547.69 - $643.89 $359,832 - $423,035
657 Added 19.43%
4,039 $2.56 Million
Q4 2023

Feb 09, 2024

BUY
$437.4 - $560.57 $521,380 - $668,199
1,192 Added 54.43%
3,382 $1.85 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $336,661 - $385,640
817 Added 59.5%
2,190 $996,000
Q2 2023

Aug 11, 2023

BUY
$361.4 - $409.41 $139,500 - $158,032
386 Added 39.11%
1,373 $552,000
Q1 2023

May 12, 2023

BUY
$323.08 - $367.81 $47,492 - $54,068
147 Added 17.5%
987 $360,000
Q4 2022

Feb 10, 2023

BUY
$289.18 - $322.75 $11,856 - $13,232
41 Added 5.13%
840 $261,000
Q3 2022

Nov 14, 2022

BUY
$281.43 - $310.94 $224,862 - $248,441
799 New
799 $240,000
Q2 2021

Aug 09, 2021

SELL
$306.92 - $388.66 $1,841 - $2,331
-6 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$378.98 - $428.63 $378 - $428
-1 Reduced 14.29%
6 $2,000
Q4 2020

Feb 11, 2021

SELL
$332.45 - $405.38 $73,471 - $89,588
-221 Reduced 96.93%
7 $3,000
Q3 2020

Nov 12, 2020

SELL
$341.98 - $427.61 $4,103 - $5,131
-12 Reduced 5.0%
228 $78,000
Q2 2020

Aug 13, 2020

BUY
$380.85 - $451.01 $11,044 - $13,079
29 Added 13.74%
240 $96,000
Q1 2020

May 13, 2020

SELL
$328.89 - $480.79 $24,337 - $35,578
-74 Reduced 25.96%
211 $81,000
Q4 2019

Feb 12, 2020

BUY
$456.96 - $504.06 $32,901 - $36,292
72 Added 33.8%
285 $138,000
Q3 2019

Nov 14, 2019

BUY
$399.37 - $483.94 $60,704 - $73,558
152 Added 249.18%
213 $101,000
Q1 2019

May 10, 2019

BUY
$396.29 - $450.07 $24,173 - $27,454
61 New
61 $0
Q2 2018

Aug 10, 2018

SELL
$361.42 - $413.55 $21,685 - $24,813
-60 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$381.01 - $435.54 $22,860 - $26,132
60 New
60 $24,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.46B
  • 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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