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%

Shares

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

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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