Quadrant Capital Group LLC Newmarket Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 $79,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147

Previous 147 -0.0%

Holding current value

$79,769

Previous $75,000 8.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Quadrant Capital Group LLC Newmarket Corp Transaction History