Profund Advisors LLC Newmarket Corp Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $196,696 - $229,073	-655 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $24,553 - $31,092	80 Added 13.91%	655 $210,000
Q4 2020 Feb 09, 2021	SELL	$332.45 - $405.38 $85,439 - $104,182	-257 Reduced 30.89%	575 $229,000
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $284,527 - $355,771	832 New	832 $285,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $210,489 - $307,705	-640 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$456.96 - $504.06 $18,735 - $20,666	-41 Reduced 6.02%	640 $311,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $112,622 - $136,471	-282 Reduced 29.28%	681 $321,000
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $17,028 - $19,077	-44 Reduced 4.37%	963 $386,000
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $108,187 - $122,869	273 Added 37.19%	1,007 $437,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $114,398 - $132,769	-315 Reduced 30.03%	734 $302,000
Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $48,961 - $53,793	-131 Reduced 11.1%	1,049 $425,000
Q2 2018 Aug 13, 2018	SELL	$361.42 - $413.55 $49,875 - $57,069	-138 Reduced 10.47%	1,180 $477,000
Q1 2018 May 14, 2018	SELL	$381.01 - $435.54 $132,210 - $151,132	-347 Reduced 20.84%	1,318 $529,000
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $198,239 - $225,607	520 Added 45.41%	1,665 $662,000
Q3 2017 Nov 13, 2017	SELL	$412.64 - $463.14 $10,728 - $12,041	-26 Reduced 2.22%	1,145 $487,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,171	1,171 $539,000

339

5.92M

2.7K

1.5K

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...

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