Retirement Systems Of Alabama Newmarket Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 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 29,725 shares of NEU stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,725
Previous 29,870 0.49%
Holding current value
$16.4 Million
Previous $19 Million 19.15%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6.03M
Call Options Held
2.7K
Put Options Held
1.5K
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 $5.45B
  • 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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