Price T Rowe Associates Inc Newmarket Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Newmarket Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,778 shares of NEU stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,574 5.71%

Holding current value

$2.07 Million

Previous $2.27 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $104,146 - $129,238	204 Added 5.71%	3,778 $1.95 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $105,156 - $123,626	192 Added 5.68%	3,574 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $15,309 - $19,619	35 Added 1.05%	3,382 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $5,768 - $6,608	-14 Reduced 0.42%	3,347 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $21,684 - $24,564	60 Added 1.82%	3,361 $1.35 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $16,477 - $18,758	51 Added 1.57%	3,301 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $189,702 - $211,724	656 Added 25.29%	3,250 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $118,482 - $130,905	421 Added 19.37%	2,594 $781,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $289 - $350	-1 Reduced 0.05%	2,173 $654,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $38,161 - $45,702	128 Added 6.26%	2,174 $705,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $55,577 - $65,136	-173 Reduced 7.8%	2,046 $701,000
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $7,507 - $8,743	25 Added 1.14%	2,219 $752,000
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $11.7 Million - $14.8 Million	-38,045 Reduced 94.55%	2,194 $706,000
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $15.3 Million - $17.3 Million	-40,459 Reduced 50.14%	40,239 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $26.8 Million - $32.7 Million	80,698 New	80,698 $32.1 Million

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...

More about NEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Newmarket Corp Transaction History