A detailed history of Pine Bridge Investments, L.P. transactions in Newmarket Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,933 shares of NEU stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,933
Previous 1,026 185.87%
Holding current value
$1.61 Million
Previous $528,000 206.44%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$507.12 - $579.02 $967,077 - $1.1 Million
1,907 Added 185.87%
2,933 $1.62 Million
Q2 2024

Aug 14, 2024

BUY
$510.52 - $633.52 $523,793 - $649,991
1,026 New
1,026 $528,000
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

Others Institutions Holding NEU

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
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