Raymond James & Associates Newmarket Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Newmarket Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,269 shares of NEU stock, worth $994,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,269
Previous 1,732 26.73%
Holding current value
$994,451
Previous $892,000 21.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$507.12 - $579.02 $234,796 - $268,086
-463 Reduced 26.73%
1,269 $700,000
Q2 2024

Jul 19, 2024
BUY
$510.52 - $633.52 $300,696 - $373,143
589 Added 51.53%
1,732 $892,000
Q1 2024

Apr 22, 2024
SELL
$547.69 - $643.89 $12,049 - $14,165
-22 Reduced 1.89%
1,143 $725,000
Q4 2023

Jan 16, 2024
BUY
$437.4 - $560.57 $132,532 - $169,852
303 Added 35.15%
1,165 $635,000
Q3 2023

Oct 24, 2023
SELL
$412.07 - $472.02 $15,246 - $17,464
-37 Reduced 4.12%
862 $392,000
Q2 2023

Jul 25, 2023
SELL
$361.4 - $409.41 $48,066 - $54,451
-133 Reduced 12.89%
899 $361,000
Q1 2023

Apr 14, 2023
BUY
$323.08 - $367.81 $969 - $1,103
3 Added 0.29%
1,032 $376,000
Q4 2022

Feb 08, 2023
BUY
$289.18 - $322.75 $18,796 - $20,978
65 Added 6.74%
1,029 $320,000
Q3 2022

Oct 25, 2022
SELL
$281.43 - $310.94 $72,608 - $80,222
-258 Reduced 21.11%
964 $290,000
Q2 2022

Aug 12, 2022
SELL
$289.28 - $350.83 $17,067 - $20,698
-59 Reduced 4.61%
1,222 $368,000
Q1 2022

May 11, 2022
SELL
$298.14 - $357.05 $4,770 - $5,712
-16 Reduced 1.23%
1,281 $416,000
Q4 2021

Feb 08, 2022
SELL
$321.26 - $376.51 $23,130 - $27,108
-72 Reduced 5.26%
1,297 $445,000
Q3 2021

Nov 02, 2021
SELL
$300.3 - $349.73 $118,918 - $138,493
-396 Reduced 22.44%
1,369 $464,000
Q2 2021

Aug 11, 2021
BUY
$306.92 - $388.66 $143,638 - $181,892
468 Added 36.08%
1,765 $568,000
Q1 2021

May 14, 2021
SELL
$378.98 - $428.63 $6,063 - $6,858
-16 Reduced 1.22%
1,297 $493,000
Q4 2020

Feb 12, 2021
SELL
$332.45 - $405.38 $1,662 - $2,026
-5 Reduced 0.38%
1,313 $523,000
Q3 2020

Nov 04, 2020
SELL
$341.98 - $427.61 $14,705 - $18,387
-43 Reduced 3.16%
1,318 $451,000
Q2 2020

Jul 28, 2020
BUY
$380.85 - $451.01 $6,855 - $8,118
18 Added 1.34%
1,361 $545,000
Q1 2020

Apr 21, 2020
SELL
$328.89 - $480.79 $161,813 - $236,548
-492 Reduced 26.81%
1,343 $514,000
Q4 2019

Feb 12, 2020
BUY
$456.96 - $504.06 $154,909 - $170,876
339 Added 22.66%
1,835 $893,000
Q3 2019

Nov 07, 2019
SELL
$399.37 - $483.94 $2.11 Million - $2.56 Million
-5,280 Reduced 77.92%
1,496 $706,000
Q2 2019

Aug 06, 2019
SELL
$387.0 - $433.57 $190,404 - $213,316
-492 Reduced 6.77%
6,776 $2.72 Million
Q1 2019

May 06, 2019
BUY
$396.29 - $450.07 $211,618 - $240,337
534 Added 7.93%
7,268 $3.15 Million
Q4 2018

Feb 11, 2019
SELL
$363.17 - $421.49 $17,795 - $20,653
-49 Reduced 0.72%
6,734 $2.78 Million
Q3 2018

Nov 14, 2018
BUY
$373.75 - $410.64 $522,128 - $573,664
1,397 Added 25.94%
6,783 $2.75 Million
Q2 2018

Aug 14, 2018
BUY
$361.42 - $413.55 $5,782 - $6,616
16 Added 0.3%
5,386 $2.18 Million
Q1 2018

May 14, 2018
SELL
$381.01 - $435.54 $12,573 - $14,372
-33 Reduced 0.61%
5,370 $2.16 Million
Q4 2017

Feb 14, 2018
BUY
$381.23 - $433.86 $1.55 Million - $1.76 Million
4,068 Added 304.72%
5,403 $2.15 Million
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $105,635 - $118,563
256 Added 23.73%
1,335 $568,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,079
1,079 $497,000

Others Institutions Holding NEU

# of Institutions
391
Shares Held
5.99M
Call Options Held
56K
Put Options Held
29.1K
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $7.74B
  • 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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