Qube Research & Technologies LTD Newmarket Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Newmarket Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 20,038 shares of NEU stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,038

Previous 14,258 40.54%

Holding current value

$11 Million

Previous $7.35 Million 50.42%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$507.12 - $579.02 $2.93 Million - $3.35 Million	5,780 Added 40.54%	20,038 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $5.14 Million - $6.38 Million	10,066 Added 240.12%	14,258 $7.35 Million
Q1 2024 May 14, 2024	BUY	$547.69 - $643.89 $1.77 Million - $2.08 Million	3,232 Added 336.67%	4,192 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $287,371 - $368,294	657 Added 216.83%	960 $523,000
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $446,271 - $511,197	-1,083 Reduced 78.14%	303 $137,000
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $500,900 - $567,442	1,386 New	1,386 $557,000
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $1.75 Million - $2.21 Million	-5,699 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $2.16 Million - $2.44 Million	5,699 New	5,699 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $2.19 Million - $2.67 Million	-6,576 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $1.82 Million - $2.28 Million	5,326 Added 426.08%	6,576 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $476,062 - $563,762	1,250 New	1,250 $501,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $1.09 Million - $1.6 Million	-3,324 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$456.96 - $504.06 $1.52 Million - $1.68 Million	3,324 New	3,324 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $72,997 - $84,719	-201 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $14,576 - $16,014	-39 Reduced 16.25%	201 $82,000
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $86,740 - $99,252	240 New	240 $97,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

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...

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Qube Research & Technologies LTD Newmarket Corp Transaction History