A detailed history of Quadrant Capital Group LLC transactions in Newmarket Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 147 shares of NEU stock, worth $80,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147
Previous 147 -0.0%
Holding current value
$80,732
Previous $75,000 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

BUY
$323.08 - $367.81 $22,615 - $25,746
70 Added 90.91%
147 $53,000
Q4 2022

Feb 10, 2023

BUY
$289.18 - $322.75 $10,410 - $11,619
36 Added 87.8%
77 $23,000
Q3 2022

Nov 10, 2022

BUY
$281.43 - $310.94 $7,598 - $8,395
27 Added 192.86%
41 $12,000
Q2 2022

Aug 09, 2022

SELL
$289.28 - $350.83 $19,092 - $23,154
-66 Reduced 82.5%
14 $4,000
Q1 2022

May 06, 2022

SELL
$298.14 - $357.05 $4,770 - $5,712
-16 Reduced 16.67%
80 $26,000
Q4 2021

Feb 01, 2022

SELL
$321.26 - $376.51 $7,388 - $8,659
-23 Reduced 19.33%
96 $33,000
Q3 2021

Nov 12, 2021

BUY
$300.3 - $349.73 $27,027 - $31,475
90 Added 310.34%
119 $40,000
Q2 2021

Aug 09, 2021

SELL
$306.92 - $388.66 $4,910 - $6,218
-16 Reduced 35.56%
29 $9,000
Q1 2021

May 12, 2021

BUY
$378.98 - $428.63 $14,401 - $16,287
38 Added 542.86%
45 $17,000
Q4 2020

Feb 16, 2021

BUY
$332.45 - $405.38 $1,662 - $2,026
5 Added 250.0%
7 $3,000
Q3 2020

Nov 13, 2020

SELL
$341.98 - $427.61 $6,497 - $8,124
-19 Reduced 90.48%
2 $1,000
Q2 2020

Aug 13, 2020

BUY
$380.85 - $451.01 $380 - $451
1 Added 5.0%
21 $8,000
Q1 2020

May 15, 2020

BUY
$328.89 - $480.79 $4,933 - $7,211
15 Added 300.0%
20 $8,000
Q4 2018

Jan 17, 2019

BUY
$363.17 - $421.49 $1,815 - $2,107
5 New
5 $2,000
Q1 2018

May 10, 2018

SELL
$381.01 - $435.54 $2,286 - $2,613
-6 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$381.23 - $433.86 $1,524 - $1,735
-4 Reduced 40.0%
6 $1,000
Q3 2017

Oct 13, 2017

BUY
$412.64 - $463.14 $1,650 - $1,852
4 Added 66.67%
10 $2,000
Q2 2017

Aug 15, 2017

BUY
N/A
6
6 $1,000

Others Institutions Holding NEU

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...
More about NEU
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