A detailed history of Quent Capital, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Quent Capital, LLC holds 35 shares of NEU stock, worth $18,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 37 5.41%
Holding current value
$18,529
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$507.12 - $579.02 $1,014 - $1,158
-2 Reduced 5.41%
35 $19,000
Q4 2023

Jun 14, 2024

BUY
$437.4 - $560.57 $6,998 - $8,969
16 Added 76.19%
37 $20,000
Q4 2023

Jan 19, 2024

BUY
$437.4 - $560.57 $6,998 - $8,969
16 Added 76.19%
37 $20,000
Q1 2023

Jun 14, 2024

SELL
$323.08 - $367.81 $5,169 - $5,884
-16 Reduced 43.24%
21 $7,000
Q1 2023

Apr 05, 2023

BUY
$323.08 - $367.81 $1,615 - $1,839
5 Added 31.25%
21 $7,000
Q4 2022

Jan 19, 2023

SELL
$289.18 - $322.75 $2,313 - $2,582
-8 Reduced 33.33%
16 $0
Q1 2022

May 12, 2022

BUY
$298.14 - $357.05 $596 - $714
2 Added 9.09%
24 $8,000
Q4 2021

Feb 28, 2022

BUY
$321.26 - $376.51 $7,067 - $8,283
22 New
22 $8,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.23B
  • 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 Quent Capital, LLC Portfolio

Follow Quent Capital, LLC 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.