Parallel Advisors, LLC Newmarket Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 705 shares of NEU stock, worth $387,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705

Previous 644 9.47%

Holding current value

$387,186

Previous $332,000 16.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $30,934 - $35,320	61 Added 9.47%	705 $388,000
Q2 2024 Aug 08, 2024	SELL	$510.52 - $633.52 $49,520 - $61,451	-97 Reduced 13.09%	644 $332,000
Q1 2024 May 06, 2024	BUY	$547.69 - $643.89 $67,913 - $79,842	124 Added 20.1%	741 $470,000
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $23,182 - $29,710	53 Added 9.4%	617 $336,000
Q3 2023 May 20, 2024	BUY	$412.07 - $472.02 $2,884 - $3,304	7 Added 1.26%	564 $256,000
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $2,884 - $3,304	7 Added 1.26%	564 $256,000
Q1 2023 May 20, 2024	SELL	$323.08 - $367.81 $59,446 - $67,677	-184 Reduced 24.83%	557 $203,000
Q1 2023 Apr 25, 2023	SELL	$323.08 - $367.81 $60,415 - $68,780	-187 Reduced 25.13%	557 $203,000
Q4 2022 Feb 03, 2023	BUY	$289.18 - $322.75 $166,856 - $186,226	577 Added 345.51%	744 $231,000
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $844 - $932	3 Added 1.83%	167 $50,000
Q2 2022 Aug 01, 2022	SELL	$289.28 - $350.83 $7,521 - $9,121	-26 Reduced 13.68%	164 $49,000
Q1 2022 Apr 28, 2022	SELL	$298.14 - $357.05 $19,080 - $22,851	-64 Reduced 25.2%	190 $62,000
Q4 2021 Jan 20, 2022	SELL	$321.26 - $376.51 $1,285 - $1,506	-4 Reduced 1.55%	254 $87,000
Q3 2021 Nov 02, 2021	BUY	$300.3 - $349.73 $23,723 - $27,628	79 Added 44.13%	258 $87,000
Q2 2021 Aug 06, 2021	SELL	$306.92 - $388.66 $6,445 - $8,161	-21 Reduced 10.5%	179 $58,000
Q1 2021 Apr 23, 2021	SELL	$378.98 - $428.63 $13,264 - $15,002	-35 Reduced 14.89%	200 $76,000
Q4 2020 Feb 02, 2021	BUY	$332.45 - $405.38 $6,981 - $8,512	21 Added 9.81%	235 $94,000
Q3 2020 Oct 27, 2020	SELL	$341.98 - $427.61 $113,879 - $142,394	-333 Reduced 60.88%	214 $73,000
Q2 2020 Jul 16, 2020	BUY	$380.85 - $451.01 $29,706 - $35,178	78 Added 16.63%	547 $219,000
Q1 2020 Apr 27, 2020	BUY	$328.89 - $480.79 $82,880 - $121,159	252 Added 116.13%	469 $179,000
Q4 2019 Jan 30, 2020	BUY	$456.96 - $504.06 $11,424 - $12,601	25 Added 13.02%	217 $106,000
Q3 2019 Nov 01, 2019	SELL	$399.37 - $483.94 $1,597 - $1,935	-4 Reduced 2.04%	192 $91,000
Q2 2019 Aug 05, 2019	BUY	$387.0 - $433.57 $1,935 - $2,167	5 Added 2.62%	196 $79,000
Q1 2019 May 01, 2019	BUY	$396.29 - $450.07 $9,510 - $10,801	24 Added 14.37%	191 $83,000
Q2 2018 Jul 30, 2018	BUY	$361.42 - $413.55 $8,312 - $9,511	23 Added 15.97%	167 $67,000
Q4 2017 Feb 13, 2018	SELL	$381.23 - $433.86 $15,630 - $17,788	-41 Reduced 22.16%	144 $57,000
Q3 2017 Nov 15, 2017	BUY	$412.64 - $463.14 $76,338 - $85,680	185 New	185 $73,000
Q3 2017 Nov 14, 2017	SELL	$412.64 - $463.14 $64,784 - $72,712	-157 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	157	157 $72,000

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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Parallel Advisors, LLC Newmarket Corp Transaction History