Quantbot Technologies LP Newmarket Corp Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Newmarket Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 111 shares of NEU stock, worth $87,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 5,053 97.8%
Holding current value
$87,047
Previous $3.49 Million 97.39%
% of portfolio
0.0%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$680.5 - $848.94 $3.36 Million - $4.2 Million
-4,942 Reduced 97.8%
111 $91,000
Q2 2025

Aug 13, 2025
BUY
$519.95 - $690.86 $1.42 Million - $1.88 Million
2,726 Added 117.15%
5,053 $3.49 Million
Q1 2025

May 13, 2025
BUY
$482.93 - $570.11 $1.12 Million - $1.33 Million
2,327 New
2,327 $1.32 Million
Q3 2024

Nov 13, 2024
SELL
$507.12 - $579.02 $123,737 - $141,280
-244 Reduced 18.46%
1,078 $594,000
Q2 2024

Aug 09, 2024
BUY
$510.52 - $633.52 $674,907 - $837,513
1,322 New
1,322 $681,000
Q3 2023

Nov 07, 2023
SELL
$412.07 - $472.02 $237,352 - $271,883
-576 Reduced 41.68%
806 $366,000
Q2 2023

Aug 08, 2023
BUY
$361.4 - $409.41 $499,454 - $565,804
1,382 New
1,382 $555,000
Q2 2022

Aug 09, 2022
BUY
$289.28 - $350.83 $181,957 - $220,672
629 Added 12580.0%
634 $190,000
Q1 2022

May 16, 2022
SELL
$298.14 - $357.05 $190,809 - $228,512
-640 Reduced 99.22%
5 $1,000
Q4 2021

Feb 11, 2022
BUY
$321.26 - $376.51 $207,212 - $242,848
645 New
645 $221,000
Q3 2021

Nov 09, 2021
SELL
$300.3 - $349.73 $629,428 - $733,034
-2,096 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$306.92 - $388.66 $643,304 - $814,631
2,096 New
2,096 $674,000
Q4 2020

Feb 12, 2021
SELL
$332.45 - $405.38 $191,491 - $233,498
-576 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$341.98 - $427.61 $162,782 - $203,542
476 Added 476.0%
576 $197,000
Q2 2020

Aug 13, 2020
BUY
$380.85 - $451.01 $38,085 - $45,101
100 New
100 $40,000
Q1 2020

May 13, 2020
SELL
$328.89 - $480.79 $65,778 - $96,158
-200 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$456.96 - $504.06 $552,007 - $608,904
-1,208 Reduced 85.8%
200 $97,000
Q3 2019

Nov 12, 2019
BUY
$399.37 - $483.94 $522,375 - $632,993
1,308 Added 1308.0%
1,408 $664,000
Q2 2019

Aug 13, 2019
BUY
$387.0 - $433.57 $38,700 - $43,357
100 New
100 $40,000
Q4 2018

Feb 13, 2019
SELL
$363.17 - $421.49 $33,774 - $39,198
-93 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$373.75 - $410.64 $34,758 - $38,189
93 New
93 $37,000

Others Institutions Holding NEU

# of Institutions
438
Shares Held
6.06M
Call Options Held
74.5K
Put Options Held
46.3K
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 $7.74B
  • 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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