Pacer Advisors, Inc. Newmarket Corp Transaction History

Pacer Advisors, Inc.

  • $34.2 Billion
  • Q2 2025

A detailed history of Pacer Advisors, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 499 shares of NEU stock, worth $414,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
499
Previous 66,605 99.25%
Holding current value
$414,040
Previous $37.7 Million 99.09%
% of portfolio
0.0%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$519.95 - $690.86 $34.4 Million - $45.7 Million
-66,106 Reduced 99.25%
499 $344,000
Q1 2025

May 06, 2025
SELL
$482.93 - $570.11 $63.5 Million - $74.9 Million
-131,460 Reduced 66.37%
66,605 $37.7 Million
Q4 2024

Jan 22, 2025
BUY
$519.96 - $563.85 $1.3 Million - $1.41 Million
2,493 Added 1.27%
198,065 $105 Million
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
389
Shares Held
5.99M
Call Options Held
56K
Put Options Held
29.1K
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $8.19B
  • 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
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email