Panagora Asset Management Inc Newmarket Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Newmarket Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 411 shares of NEU stock, worth $225,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 411 -0.0%

Holding current value

$225,721

Previous $211,000 7.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$510.52 - $633.52 $17,357 - $21,539	-34 Reduced 7.64%	411 $211,000
Q1 2024 May 07, 2024	SELL	$547.69 - $643.89 $113,919 - $133,929	-208 Reduced 31.85%	445 $282,000
Q4 2023 Feb 08, 2024	SELL	$437.4 - $560.57 $4.2 Million - $5.38 Million	-9,601 Reduced 93.63%	653 $356,000
Q3 2023 Oct 31, 2023	BUY	$412.07 - $472.02 $4.23 Million - $4.84 Million	10,254 New	10,254 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $2.27 Million - $2.51 Million	8,070 New	8,070 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $2.96 Million - $3.47 Million	-9,221 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$300.3 - $349.73 $10,810 - $12,590	-36 Reduced 0.39%	9,221 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $1.4 Million - $1.77 Million	4,547 Added 96.54%	9,257 $2.98 Million
Q1 2021 May 12, 2021	BUY	$378.98 - $428.63 $1.23 Million - $1.39 Million	3,237 Added 219.76%	4,710 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$332.45 - $405.38 $1.52 Million - $1.86 Million	-4,585 Reduced 75.69%	1,473 $587,000
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $1.76 Million - $2.2 Million	-5,138 Reduced 45.89%	6,058 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $825,682 - $977,789	-2,168 Reduced 16.22%	11,196 $4.48 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $3.55 Million - $5.19 Million	10,788 Added 418.79%	13,364 $5.12 Million
Q2 2019 Aug 09, 2019	BUY	$387.0 - $433.57 $670,284 - $750,943	1,732 Added 205.21%	2,576 $1.03 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $255,210 - $289,845	644 Added 322.0%	844 $366,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $82,528 - $92,628	200	200 $85,000

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...

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Panagora Asset Management Inc Newmarket Corp Transaction History