A detailed history of Orion Portfolio Solutions, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,623 shares of NEU stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,623
Previous 4,670 22.42%
Holding current value
$1.99 Million
Previous $2.96 Million 36.99%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$510.52 - $633.52 $534,514 - $663,295
-1,047 Reduced 22.42%
3,623 $1.87 Million
Q1 2024

May 09, 2024

SELL
$547.69 - $643.89 $65,175 - $76,622
-119 Reduced 2.48%
4,670 $2.96 Million
Q4 2023

Feb 09, 2024

SELL
$437.4 - $560.57 $164,462 - $210,774
-376 Reduced 7.28%
4,789 $2.61 Million
Q3 2023

Nov 01, 2023

SELL
$412.07 - $472.02 $211,391 - $242,146
-513 Reduced 9.03%
5,165 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$361.4 - $409.41 $167,689 - $189,966
-464 Reduced 7.55%
5,678 $2.28 Million
Q1 2023

Aug 30, 2023

BUY
$323.08 - $367.81 $149,909 - $170,663
464 Added 8.17%
6,142 $2.24 Million
Q1 2023

May 15, 2023

BUY
$323.08 - $367.81 $1.98 Million - $2.26 Million
6,142 New
6,142 $2.24 Million
Q3 2020

Nov 13, 2020

SELL
$341.98 - $427.61 $1,025 - $1,282
-3 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$380.85 - $451.01 $380 - $451
1 Added 50.0%
3 $1,000
Q1 2020

May 15, 2020

BUY
$328.89 - $480.79 $657 - $961
2 New
2 $1,000

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
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