Quantbot Technologies LP Newmarket Corp Transaction History

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

A detailed history of Quantbot Technologies LP transactions in Newmarket Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 5,053 shares of NEU stock, worth $3.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,053
Previous 2,327 117.15%
Holding current value
$3.79 Million
Previous $1.32 Million 164.8%
% of portfolio
0.1%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
5.88M
Call Options Held
56K
Put Options Held
29.1K
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 $7.4B
  • 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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email