Quantbot Technologies LP Newmarket Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Newmarket Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 1,078 shares of NEU stock, worth $586,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,322 18.46%

Holding current value

$586,873

Previous $681,000 12.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

5.92M

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 $5.37B
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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Quantbot Technologies LP Newmarket Corp Transaction History