Pro Share Advisors LLC Newmarket Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Newmarket Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 670 shares of NEU stock, worth $363,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Holding current value

$363,575

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $339,770 - $387,943	670 New	670 $369,000
Q1 2024 May 08, 2024	BUY	$547.69 - $643.89 $185,119 - $217,634	338 New	338 $214,000
Q4 2022 Feb 02, 2023	BUY	$289.18 - $322.75 $9,253 - $10,328	32 Added 4.62%	724 $225,000
Q3 2022 Nov 04, 2022	SELL	$281.43 - $310.94 $4,502 - $4,975	-16 Reduced 2.26%	692 $208,000
Q2 2022 Aug 01, 2022	SELL	$289.28 - $350.83 $67,402 - $81,743	-233 Reduced 24.76%	708 $213,000
Q1 2022 May 10, 2022	SELL	$298.14 - $357.05 $43,826 - $52,486	-147 Reduced 13.51%	941 $305,000
Q4 2021 Feb 08, 2022	BUY	$321.26 - $376.51 $16,705 - $19,578	52 Added 5.02%	1,088 $374,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $42,342 - $49,311	-141 Reduced 11.98%	1,036 $351,000
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $76,116 - $96,387	248 Added 26.7%	1,177 $379,000
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $14,401 - $16,287	38 Added 4.26%	929 $353,000
Q4 2020 Feb 09, 2021	BUY	$332.45 - $405.38 $33,245 - $40,538	100 Added 12.64%	891 $355,000
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $27,016 - $33,781	79 Added 11.1%	791 $271,000
Q2 2020 Aug 03, 2020	BUY	$380.85 - $451.01 $271,165 - $321,119	712 New	712 $285,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $348,623 - $509,637	-1,060 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$456.96 - $504.06 $9,139 - $10,081	20 Added 1.92%	1,060 $516,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $77,477 - $93,884	-194 Reduced 15.72%	1,040 $491,000
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $7,353 - $8,237	-19 Reduced 1.52%	1,234 $495,000
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $49,932 - $56,708	126 Added 11.18%	1,253 $543,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $86,071 - $99,893	-237 Reduced 17.38%	1,127 $464,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $48,587 - $53,383	-130 Reduced 8.7%	1,364 $553,000
Q2 2018 Aug 13, 2018	SELL	$361.42 - $413.55 $5,059 - $5,789	-14 Reduced 0.93%	1,494 $604,000
Q1 2018 May 14, 2018	SELL	$381.01 - $435.54 $381 - $435	-1 Reduced 0.07%	1,508 $606,000
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $139,530 - $158,792	366 Added 32.02%	1,509 $600,000
Q3 2017 Nov 13, 2017	SELL	$412.64 - $463.14 $32,598 - $36,588	-79 Reduced 6.46%	1,143 $487,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,222	1,222 $563,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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