Paloma Partners Management CO Newmarket Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $352,852 - $410,932	-1,175 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $89,927 - $113,877	293 Added 33.22%	1,175 $378,000
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $148,181 - $167,594	-391 Reduced 30.71%	882 $335,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $345,415 - $421,189	-1,039 Reduced 44.94%	1,273 $507,000
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $2.4 Million - $3 Million	-7,027 Reduced 75.24%	2,312 $792,000
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $3.21 Million - $3.81 Million	8,437 Added 935.37%	9,339 $3.74 Million
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $176,942 - $258,665	-538 Reduced 37.36%	902 $345,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $2.72 Million - $3 Million	-5,958 Reduced 80.54%	1,440 $701,000
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $1.24 Million - $1.51 Million	3,115 Added 72.73%	7,398 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $54,567 - $61,133	-141 Reduced 3.19%	4,283 $1.72 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $1.44 Million - $1.63 Million	3,624 Added 453.0%	4,424 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $1.49 Million - $1.73 Million	-4,103 Reduced 83.68%	800 $330,000
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $1.56 Million - $1.72 Million	4,185 Added 582.87%	4,903 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $259,499 - $296,928	718 New	718 $290,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $459,498 - $525,261	-1,206 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $96,069 - $109,332	252 Added 26.42%	1,206 $479,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $393,658 - $441,835	954	954 $406,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account