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 $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,401
Previous 10,221 27.59%
Holding current value
$3.98 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 $5.31B
  • 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 Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) 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 Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.