Prudential Financial Inc Newmarket Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Newmarket Corp stock. As of the latest transaction made, Prudential Financial Inc holds 4,939 shares of NEU stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,680 5.53%

Holding current value

$2.71 Million

Previous $2.41 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$507.12 - $579.02 $131,344 - $149,966	259 Added 5.53%	4,939 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $406,884 - $504,915	-797 Reduced 14.55%	4,680 $2.41 Million
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $464,988 - $546,662	849 Added 18.34%	5,477 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $1.5 Million - $1.92 Million	3,419 Added 282.8%	4,628 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $15,658 - $17,936	38 Added 3.25%	1,209 $550,000
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $143,475 - $162,535	397 Added 51.29%	1,171 $470,000
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $250,063 - $284,684	774 New	774 $282,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $198,156 - $240,318	-685 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $416,799 - $499,155	-1,398 Reduced 67.11%	685 $223,000
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $373,946 - $438,257	1,164 Added 126.66%	2,083 $688,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $3,303 - $3,847	-11 Reduced 1.18%	919 $298,000
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $228,041 - $288,774	-743 Reduced 44.41%	930 $300,000
Q1 2021 May 12, 2021	SELL	$378.98 - $428.63 $163,719 - $185,168	-432 Reduced 20.52%	1,673 $636,000
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $175,533 - $214,040	528 Added 33.48%	2,105 $839,000
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $536,224 - $670,492	1,568 Added 17422.22%	1,577 $540,000
Q2 2020 Aug 05, 2021	SELL	$380.85 - $451.01 $2.21 Million - $2.62 Million	-5,807 Reduced 99.85%	9 $4,000
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $2.21 Million - $2.62 Million	5,815 Added 581500.0%	5,816 $2.33 Million
Q1 2020 Aug 05, 2021	SELL	$328.89 - $480.79 $2.77 Million - $4.05 Million	-8,433 Reduced 99.99%	1 $0
Q1 2020 May 12, 2020	BUY	$328.89 - $480.79 $2.77 Million - $4.05 Million	8,432 Added 421600.0%	8,434 $3.23 Million
Q4 2019 Aug 05, 2021	SELL	$456.96 - $504.06 $2.58 Million - $2.84 Million	-5,637 Reduced 99.96%	2 $1,000
Q4 2019 Feb 11, 2020	BUY	$456.96 - $504.06 $403,952 - $445,589	884 Added 18.59%	5,639 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$399.37 - $483.94 $329,480 - $399,250	-825 Reduced 14.78%	4,755 $2.24 Million
Q2 2019 Aug 08, 2019	BUY	$387.0 - $433.57 $136,998 - $153,483	354 Added 6.77%	5,580 $0
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $87,183 - $99,015	-220 Reduced 4.04%	5,226 $0
Q4 2018 Feb 07, 2019	BUY	$363.17 - $421.49 $1.97 Million - $2.29 Million	5,423 Added 23578.26%	5,446 $2.24 Million
Q3 2018 Sep 01, 2021	SELL	$373.75 - $410.64 $2.18 Million - $2.39 Million	-5,831 Reduced 99.61%	23 $9,000
Q3 2018 Nov 07, 2018	BUY	$373.75 - $410.64 $2.18 Million - $2.4 Million	5,845 Added 64944.44%	5,854 $0
Q2 2018 Sep 01, 2021	SELL	$361.42 - $413.55 $2.13 Million - $2.44 Million	-5,905 Reduced 99.85%	9 $4,000
Q2 2018 Aug 13, 2018	BUY	$361.42 - $413.55 $2.14 Million - $2.44 Million	5,911 Added 197033.33%	5,914 $0
Q1 2018 Sep 01, 2021	SELL	$381.01 - $435.54 $2.28 Million - $2.61 Million	-5,994 Reduced 99.95%	3 $1,000
Q1 2018 May 04, 2018	SELL	$381.01 - $435.54 $24,765 - $28,310	-65 Reduced 1.07%	5,997 $0
Q4 2017 Feb 13, 2018	BUY	$381.23 - $433.86 $26,686 - $30,370	70 Added 1.17%	6,062 $2.41 Million
Q3 2017 Nov 02, 2017	BUY	$412.64 - $463.14 $2.47 Million - $2.78 Million	5,992	5,992 $2.55 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...

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Prudential Financial Inc Newmarket Corp Transaction History