Public Employees Retirement System Of Ohio Newmarket Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 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 2,997 shares of NEU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,821 6.24%

Holding current value

$1.65 Million

Previous $1.79 Million 13.69%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Public Employees Retirement System Of Ohio Newmarket Corp Transaction History