A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Newmarket Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 7,401 shares of NEU stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,401
Previous 10,221 27.59%
Holding current value
$4.06 Million
Previous $5.27 Million 22.51%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$507.12 - $579.02 $1.43 Million - $1.63 Million
-2,820 Reduced 27.59%
7,401 $4.08 Million
Q2 2024

Aug 14, 2024

SELL
$510.52 - $633.52 $2.36 Million - $2.92 Million
-4,613 Reduced 31.1%
10,221 $5.27 Million
Q1 2024

May 14, 2024

SELL
$547.69 - $643.89 $979,269 - $1.15 Million
-1,788 Reduced 10.76%
14,834 $9.41 Million
Q4 2023

Feb 14, 2024

BUY
$437.4 - $560.57 $624,607 - $800,493
1,428 Added 9.4%
16,622 $9.07 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $1.69 Million - $1.93 Million
4,098 Added 36.93%
15,194 $6.91 Million
Q2 2023

Aug 11, 2023

SELL
$361.4 - $409.41 $8,312 - $9,416
-23 Reduced 0.21%
11,096 $4.46 Million
Q1 2023

May 12, 2023

BUY
$323.08 - $367.81 $3.59 Million - $4.09 Million
11,119 New
11,119 $4.06 Million
Q2 2022

Aug 11, 2022

BUY
$289.28 - $350.83 $198,446 - $240,669
686 New
686 $206,000
Q2 2021

Aug 13, 2021

SELL
$306.92 - $388.66 $231,724 - $293,438
-755 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$378.98 - $428.63 $286,129 - $323,615
755 New
755 $287,000
Q1 2019

May 14, 2019

SELL
$396.29 - $450.07 $644,763 - $732,263
-1,627 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$363.17 - $421.49 $590,877 - $685,764
1,627 New
1,627 $670,000
Q3 2018

Nov 13, 2018

SELL
$373.75 - $410.64 $273,958 - $300,999
-733 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$361.42 - $413.55 $182,878 - $209,256
-506 Reduced 40.84%
733 $0
Q1 2018

May 15, 2018

BUY
$381.01 - $435.54 $472,071 - $539,634
1,239 New
1,239 $498,000

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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