Pine Bridge Investments, L.P. Newmarket Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$289.28 - $350.83 $3.04 Million - $3.69 Million	-10,511 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$298.14 - $357.05 $399,209 - $478,089	1,339 Added 14.6%	10,511 $3.41 Million
Q4 2021 Feb 10, 2022	SELL	$321.26 - $376.51 $600,434 - $703,697	-1,869 Reduced 16.93%	9,172 $3.14 Million
Q3 2021 Nov 09, 2021	SELL	$300.3 - $349.73 $1.66 Million - $1.94 Million	-5,542 Reduced 33.42%	11,041 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $2.46 Million - $3.12 Million	8,021 Added 93.68%	16,583 $5.34 Million

Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $9,474 - $10,715	25 Added 0.29%	8,562 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $438,501 - $534,696	-1,319 Reduced 13.38%	8,537 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $475,010 - $593,950	1,389 Added 16.4%	9,856 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $1,142 - $1,353	-3 Reduced 0.04%	8,467 $3.39 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $2.79 Million - $4.07 Million	8,470 New	8,470 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$456.96 - $504.06 $3.71 Million - $4.09 Million	-8,123 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$399.37 - $483.94 $7.65 Million - $9.27 Million	-19,157 Reduced 70.22%	8,123 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$387.0 - $433.57 $10.6 Million - $11.8 Million	27,280 New	27,280 $10.9 Million

336

5.84M

11.1K

700

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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