Retirement Systems Of Alabama Newmarket Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Newmarket Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 30,533 shares of NEU stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,533

Previous 30,524 0.03%

Holding current value

$15.8 Million

Previous $16.8 Million 4.22%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$519.96 - $563.85 $4,679 - $5,074	9 Added 0.03%	30,533 $16.1 Million
Q3 2024 Dec 06, 2024	BUY	$507.12 - $579.02 $405,188 - $462,636	799 Added 2.69%	30,524 $16.8 Million
Q2 2024 Jul 24, 2024	SELL	$510.52 - $633.52 $74,025 - $91,860	-145 Reduced 0.49%	29,725 $15.3 Million
Q1 2024 Apr 30, 2024	BUY	$547.69 - $643.89 $12,049 - $14,165	22 Added 0.07%	29,870 $19 Million
Q4 2023 Feb 05, 2024	BUY	$437.4 - $560.57 $12,247 - $15,695	28 Added 0.09%	29,848 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$412.07 - $472.02 $2.2 Million - $2.52 Million	-5,339 Reduced 15.19%	29,820 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$361.4 - $409.41 $67,943 - $76,969	-188 Reduced 0.53%	35,159 $14.1 Million
Q1 2023 May 01, 2023	SELL	$323.08 - $367.81 $74,308 - $84,596	-230 Reduced 0.65%	35,347 $12.9 Million
Q4 2022 Feb 06, 2023	SELL	$289.18 - $322.75 $19,953 - $22,269	-69 Reduced 0.19%	35,577 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$281.43 - $310.94 $36,867 - $40,733	131 Added 0.37%	35,646 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$289.28 - $350.83 $17,067 - $20,698	-59 Reduced 0.17%	35,515 $10.7 Million
Q1 2022 Apr 20, 2022	SELL	$298.14 - $357.05 $21,764 - $26,064	-73 Reduced 0.2%	35,574 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$321.26 - $376.51 $3.89 Million - $4.56 Million	12,109 Added 51.44%	35,647 $12.2 Million
Q3 2021 Nov 03, 2021	SELL	$300.3 - $349.73 $60,360 - $70,295	-201 Reduced 0.85%	23,538 $7.97 Million
Q2 2021 Jul 21, 2021	SELL	$306.92 - $388.66 $3,683 - $4,663	-12 Reduced 0.05%	23,739 $7.64 Million
Q1 2021 Apr 15, 2021	BUY	$378.98 - $428.63 $4,926 - $5,572	13 Added 0.05%	23,751 $9.03 Million
Q4 2020 Jan 26, 2021	SELL	$332.45 - $405.38 $5,984 - $7,296	-18 Reduced 0.08%	23,738 $9.46 Million
Q3 2020 Oct 20, 2020	BUY	$341.98 - $427.61 $45,825 - $57,299	134 Added 0.57%	23,756 $8.13 Million
Q2 2020 Jul 23, 2020	SELL	$380.85 - $451.01 $74,265 - $87,946	-195 Reduced 0.82%	23,622 $9.46 Million
Q1 2020 Apr 20, 2020	BUY	$328.89 - $480.79 $4.67 Million - $6.83 Million	14,200 Added 147.66%	23,817 $9.12 Million
Q4 2019 Jan 28, 2020	BUY	$456.96 - $504.06 $8,225 - $9,073	18 Added 0.19%	9,617 $4.68 Million
Q3 2019 Oct 30, 2019	SELL	$399.37 - $483.94 $699,696 - $847,862	-1,752 Reduced 15.43%	9,599 $4.53 Million
Q2 2019 Jul 09, 2019	SELL	$387.0 - $433.57 $1,161 - $1,300	-3 Reduced 0.03%	11,351 $4.55 Million
Q1 2019 Apr 15, 2019	SELL	$396.29 - $450.07 $71,332 - $81,012	-180 Reduced 1.56%	11,354 $4.92 Million
Q4 2018 Jan 10, 2019	SELL	$363.17 - $421.49 $4,358 - $5,057	-12 Reduced 0.1%	11,534 $4.75 Million
Q3 2018 Oct 24, 2018	SELL	$373.75 - $410.64 $134,176 - $147,419	-359 Reduced 3.02%	11,546 $4.68 Million
Q2 2018 Jul 17, 2018	BUY	$361.42 - $413.55 $8,674 - $9,925	24 Added 0.2%	11,905 $4.82 Million
Q1 2018 Apr 27, 2018	SELL	$381.01 - $435.54 $28,575 - $32,665	-75 Reduced 0.63%	11,881 $4.77 Million
Q4 2017 Feb 08, 2018	BUY	$381.23 - $433.86 $10,293 - $11,714	27 Added 0.23%	11,956 $4.75 Million
Q3 2017 Nov 06, 2017	BUY	$412.64 - $463.14 $4.92 Million - $5.52 Million	11,929	11,929 $5.08 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.88M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.09B
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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Retirement Systems Of Alabama Newmarket Corp Transaction History