A detailed history of Ontario Teachers Pension Plan Board transactions in Newmarket Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,023 shares of NEU stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,023
Previous 11,027 63.52%
Holding current value
$2.18 Million
Previous $5.69 Million 60.97%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$507.12 - $579.02 $3.55 Million - $4.06 Million
-7,004 Reduced 63.52%
4,023 $2.22 Million
Q2 2024

Aug 09, 2024

SELL
$510.52 - $633.52 $674,907 - $837,513
-1,322 Reduced 10.71%
11,027 $5.69 Million
Q1 2024

May 10, 2024

SELL
$547.69 - $643.89 $1.62 Million - $1.9 Million
-2,949 Reduced 19.28%
12,349 $7.84 Million
Q4 2023

Feb 09, 2024

SELL
$437.4 - $560.57 $29,305 - $37,558
-67 Reduced 0.44%
15,298 $8.35 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $218,809 - $250,642
531 Added 3.58%
15,365 $6.99 Million
Q2 2023

Aug 11, 2023

BUY
$361.4 - $409.41 $5.36 Million - $6.07 Million
14,834 New
14,834 $5.97 Million
Q1 2023

May 12, 2023

SELL
$323.08 - $367.81 $43,938 - $50,022
-136 Reduced 2.29%
5,800 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$289.18 - $322.75 $692,586 - $772,986
2,395 Added 67.64%
5,936 $1.85 Million
Q3 2022

Nov 10, 2022

BUY
$281.43 - $310.94 $996,543 - $1.1 Million
3,541 New
3,541 $1.07 Million
Q1 2021

May 14, 2021

SELL
$378.98 - $428.63 $318,343 - $360,049
-840 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$332.45 - $405.38 $279,258 - $340,519
840 New
840 $335,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • 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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