Public Employees Retirement System Of Ohio Newmarket Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Newmarket Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,743 shares of NEU stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,997 8.48%
Holding current value
$1.49 Million
Previous $1.55 Million 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$507.12 - $579.02 $128,808 - $147,071
-254 Reduced 8.48%
2,743 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$510.52 - $633.52 $89,851 - $111,499
176 Added 6.24%
2,997 $1.55 Million
Q1 2024

May 15, 2024
BUY
$547.69 - $643.89 $54,769 - $64,389
100 Added 3.68%
2,821 $1.79 Million
Q4 2023

Feb 15, 2024
BUY
$437.4 - $560.57 $23,182 - $29,710
53 Added 1.99%
2,721 $1.49 Million
Q3 2023

Dec 19, 2023
SELL
$412.07 - $472.02 $123,621 - $141,606
-300 Reduced 10.11%
2,668 $1.21 Million
Q3 2023

Nov 15, 2023
SELL
$412.07 - $472.02 $123,621 - $141,606
-300 Reduced 10.11%
2,668 $1.21 Million
Q2 2023

Dec 19, 2023
SELL
$361.4 - $409.41 $14,817 - $16,785
-41 Reduced 1.36%
2,968 $1.19 Million
Q2 2023

Aug 15, 2023
SELL
$361.4 - $409.41 $14,817 - $16,785
-41 Reduced 1.36%
2,968 $1.19 Million
Q1 2023

Dec 19, 2023
SELL
$323.08 - $367.81 $45,877 - $52,229
-142 Reduced 4.51%
3,009 $1.1 Million
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $45,877 - $52,229
-142 Reduced 4.51%
3,009 $1.1 Million
Q4 2022

Dec 19, 2023
BUY
$289.18 - $322.75 $139,673 - $155,888
483 Added 18.1%
3,151 $980,000
Q4 2022

Feb 15, 2023
SELL
$289.18 - $322.75 $100,634 - $112,317
-348 Reduced 9.95%
3,151 $980,000
Q3 2022

Nov 15, 2022
SELL
$281.43 - $310.94 $9,568 - $10,571
-34 Reduced 0.96%
3,499 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$289.28 - $350.83 $89,098 - $108,055
-308 Reduced 8.02%
3,533 $1.06 Million
Q1 2022

May 16, 2022
SELL
$298.14 - $357.05 $46,509 - $55,699
-156 Reduced 3.9%
3,841 $1.25 Million
Q4 2021

Feb 15, 2022
SELL
$321.26 - $376.51 $65,858 - $77,184
-205 Reduced 4.88%
3,997 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$300.3 - $349.73 $9,309 - $10,841
-31 Reduced 0.73%
4,202 $1.42 Million
Q2 2021

Aug 16, 2021
BUY
$306.92 - $388.66 $73,967 - $93,667
241 Added 6.04%
4,233 $1.36 Million
Q1 2021

May 14, 2021
BUY
$378.98 - $428.63 $109,904 - $124,302
290 Added 7.83%
3,992 $1.52 Million
Q4 2020

Feb 12, 2021
BUY
$332.45 - $405.38 $255,654 - $311,737
769 Added 26.22%
3,702 $1.47 Million
Q3 2020

Nov 16, 2020
BUY
$341.98 - $427.61 $23,596 - $29,505
69 Added 2.41%
2,933 $1 Million
Q2 2020

Aug 17, 2020
SELL
$380.85 - $451.01 $40,370 - $47,807
-106 Reduced 3.57%
2,864 $1.15 Million
Q1 2020

May 13, 2020
BUY
$328.89 - $480.79 $80,906 - $118,274
246 Added 9.03%
2,970 $1.14 Million
Q4 2019

Feb 14, 2020
SELL
$456.96 - $504.06 $291,083 - $321,086
-637 Reduced 18.95%
2,724 $1.33 Million
Q3 2019

Nov 15, 2019
BUY
$399.37 - $483.94 $104,235 - $126,308
261 Added 8.42%
3,361 $1.59 Million
Q2 2019

Aug 12, 2019
BUY
$387.0 - $433.57 $148,221 - $166,057
383 Added 14.1%
3,100 $1.24 Million
Q1 2019

May 15, 2019
SELL
$396.29 - $450.07 $21,003 - $23,853
-53 Reduced 1.91%
2,717 $1.18 Million
Q4 2018

Feb 15, 2019
SELL
$363.17 - $421.49 $26,874 - $31,190
-74 Reduced 2.6%
2,770 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$373.75 - $410.64 $37,375 - $41,064
-100 Reduced 3.4%
2,844 $1.15 Million
Q2 2018

Aug 22, 2018
BUY
$361.42 - $413.55 $42,647 - $48,798
118 Added 4.18%
2,944 $1.19 Million
Q1 2018

May 15, 2018
SELL
$381.01 - $435.54 $124,590 - $142,421
-327 Reduced 10.37%
2,826 $1.14 Million
Q4 2017

Feb 08, 2018
BUY
$381.23 - $433.86 $8,005 - $9,111
21 Added 0.67%
3,153 $1.25 Million
Q3 2017

Nov 20, 2017
SELL
$412.64 - $463.14 $39,200 - $43,998
-95 Reduced 2.94%
3,132 $1.33 Million
Q2 2017

Aug 16, 2017
BUY
N/A
3,227
3,227 $1.49 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • 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...
More about NEU
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