A detailed history of Quantinno Capital Management LP transactions in Newmarket Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,627 shares of NEU stock, worth $893,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,627
Previous 1,507 7.96%
Holding current value
$893,548
Previous $956,000 12.34%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$510.52 - $633.52 $61,262 - $76,022
120 Added 7.96%
1,627 $838,000
Q1 2024

May 14, 2024

BUY
$547.69 - $643.89 $95,298 - $112,036
174 Added 13.05%
1,507 $956,000
Q4 2023

Feb 14, 2024

BUY
$437.4 - $560.57 $115,911 - $148,551
265 Added 24.81%
1,333 $727,000
Q3 2023

Nov 14, 2023

BUY
$412.07 - $472.02 $79,117 - $90,627
192 Added 21.92%
1,068 $485,000
Q2 2023

Aug 04, 2023

BUY
$361.4 - $409.41 $316,586 - $358,643
876 New
876 $352,000
Q3 2020

Nov 16, 2020

SELL
$341.98 - $427.61 $290,683 - $363,468
-850 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$380.85 - $451.01 $323,722 - $383,358
850 New
850 $340,000
Q1 2020

May 15, 2020

SELL
$328.89 - $480.79 $187,796 - $274,531
-571 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $127,399 - $154,376
-319 Reduced 35.84%
571 $270,000
Q2 2019

Aug 14, 2019

BUY
$387.0 - $433.57 $344,430 - $385,877
890 New
890 $357,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.42B
  • 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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