Port Capital LLC Newmarket Corp Transaction History

Port Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $2.82 Million - $3.34 Million	-7,398 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $1.73 Million - $2.53 Million	-5,260 Reduced 41.55%	7,398 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $16,907 - $18,650	-37 Reduced 0.29%	12,658 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $4.43 Million - $5.37 Million	-11,100 Reduced 46.65%	12,695 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $100,620 - $112,728	260 Added 1.1%	23,795 $9.54 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $1.04 Million - $1.18 Million	2,615 Added 12.5%	23,535 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $335,932 - $389,878	925 Added 4.63%	20,920 $8.62 Million
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $523,250 - $574,896	1,400 Added 7.53%	19,995 $8.11 Million
Q2 2018 Jul 11, 2018	BUY	$361.42 - $413.55 $813,195 - $930,487	2,250 Added 13.77%	18,595 $7.52 Million
Q1 2018 May 07, 2018	SELL	$381.01 - $435.54 $190,505 - $217,770	-500 Reduced 2.97%	16,345 $6.57 Million
Q4 2017 Mar 01, 2018	BUY	$381.23 - $433.86 $1.69 Million - $1.92 Million	4,425 Added 35.63%	16,845 $6.69 Million
Q4 2017 Jan 25, 2018	BUY	$381.23 - $433.86 $4.73 Million - $5.39 Million	12,420	12,420 $4.94 Million

334

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2.7K

1.5K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.45B
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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