Pacer Advisors, Inc. Newmarket Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 195,572 shares of NEU stock, worth $106 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

195,572

Previous 198,249 1.35%

Holding current value

$106 Million

Previous $102 Million 5.58%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$507.12 - $579.02 $1.36 Million - $1.55 Million	-2,677 Reduced 1.35%	195,572 $108 Million
Q2 2024 Aug 13, 2024	BUY	$510.52 - $633.52 $39.8 Million - $49.4 Million	77,908 Added 64.74%	198,249 $102 Million
Q1 2024 May 10, 2024	BUY	$547.69 - $643.89 $18.1 Million - $21.2 Million	32,991 Added 37.77%	120,341 $76.4 Million
Q4 2023 Jan 16, 2024	BUY	$437.4 - $560.57 $37.4 Million - $47.9 Million	85,424 Added 4435.31%	87,350 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $412 - $472	-1 Reduced 0.05%	1,926 $876,000
Q2 2023 Jul 12, 2023	BUY	$361.4 - $409.41 $602,453 - $682,486	1,667 Added 641.15%	1,927 $774,000
Q1 2023 May 02, 2023	SELL	$323.08 - $367.81 $584,774 - $665,736	-1,810 Reduced 87.44%	260 $94,000
Q4 2022 Feb 06, 2023	BUY	$289.18 - $322.75 $598,602 - $668,092	2,070 New	2,070 $643,000
Q1 2022 Apr 05, 2022	SELL	$298.14 - $357.05 $226,288 - $271,000	-759 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$321.26 - $376.51 $2,891 - $3,388	9 Added 1.2%	759 $260,000
Q3 2021 Oct 15, 2021	SELL	$300.3 - $349.73 $5,405 - $6,295	-18 Reduced 2.34%	750 $254,000
Q2 2021 Jul 21, 2021	SELL	$306.92 - $388.66 $2,762 - $3,497	-9 Reduced 1.16%	768 $247,000
Q1 2021 Apr 05, 2021	SELL	$378.98 - $428.63 $25,012 - $28,289	-66 Reduced 7.83%	777 $295,000
Q4 2020 Jan 20, 2021	SELL	$332.45 - $405.38 $294,218 - $358,761	-885 Reduced 51.22%	843 $336,000
Q3 2020 Oct 19, 2020	BUY	$341.98 - $427.61 $579,314 - $724,371	1,694 Added 4982.35%	1,728 $592,000
Q2 2020 Jul 29, 2020	BUY	$380.85 - $451.01 $1,523 - $1,804	4 Added 13.33%	34 $14,000
Q1 2020 Apr 23, 2020	SELL	$328.89 - $480.79 $801,833 - $1.17 Million	-2,438 Reduced 98.78%	30 $12,000
Q4 2019 Feb 10, 2020	SELL	$456.96 - $504.06 $84,994 - $93,755	-186 Reduced 7.01%	2,468 $1.2 Million
Q3 2019 Oct 10, 2019	SELL	$399.37 - $483.94 $327,084 - $396,346	-819 Reduced 23.58%	2,654 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$387.0 - $433.57 $1.34 Million - $1.51 Million	3,473 New	3,473 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $1.16 Million - $1.34 Million	-3,191 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $128,570 - $141,260	344 Added 12.08%	3,191 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $106,980 - $122,410	296 Added 11.6%	2,847 $1.15 Million
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $121,923 - $139,372	320 Added 14.34%	2,551 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $401,816 - $457,288	1,054 Added 89.55%	2,231 $887,000
Q3 2017 Nov 08, 2017	BUY	$412.64 - $463.14 $485,677 - $545,115	1,177	1,177 $501,000

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.34B
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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Pacer Advisors, Inc. Newmarket Corp Transaction History