Quadrature Capital LTD Newmarket Corp Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $552,436 - $707,999	1,263 New	1,263 $689,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $390,690 - $454,998	-1,301 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $215,150 - $272,450	701 Added 116.83%	1,301 $418,000
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $6,821 - $7,715	-18 Reduced 2.91%	600 $228,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $1.68 Million - $2.46 Million	-5,112 Reduced 89.21%	618 $237,000

Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $411,264 - $453,654	-900 Reduced 13.57%	5,730 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $2.44 Million - $2.95 Million	6,106 Added 1165.27%	6,630 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $164,862 - $184,700	-426 Reduced 44.84%	524 $0
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $37,647 - $42,756	-95 Reduced 9.09%	950 $0
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $431,208 - $483,981	1,045	1,045 $0

336

5.84M

11.1K

700

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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