Rhumbline Advisers Newmarket Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Newmarket Corp stock. As of the latest transaction made, Rhumbline Advisers holds 24,008 shares of NEU stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,008
Previous 29,094 17.48%
Holding current value
$12.7 Million
Previous $15 Million 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$507.12 - $579.02 $2.58 Million - $2.94 Million
-5,086 Reduced 17.48%
24,008 $13.2 Million
Q2 2024

Aug 01, 2024
BUY
$510.52 - $633.52 $341,027 - $423,191
668 Added 2.35%
29,094 $15 Million
Q1 2024

May 09, 2024
SELL
$547.69 - $643.89 $2.37 Million - $2.79 Million
-4,334 Reduced 13.23%
28,426 $18 Million
Q4 2023

Feb 08, 2024
SELL
$437.4 - $560.57 $248,443 - $318,403
-568 Reduced 1.7%
32,760 $17.9 Million
Q3 2023

Nov 09, 2023
BUY
$412.07 - $472.02 $2.3 Million - $2.63 Million
5,571 Added 20.07%
33,328 $15.2 Million
Q2 2023

Aug 08, 2023
BUY
$361.4 - $409.41 $591,611 - $670,204
1,637 Added 6.27%
27,757 $11.2 Million
Q1 2023

May 11, 2023
BUY
$323.08 - $367.81 $815,777 - $928,720
2,525 Added 10.7%
26,120 $9.53 Million
Q4 2022

Feb 14, 2023
SELL
$289.18 - $322.75 $94,851 - $105,862
-328 Reduced 1.37%
23,595 $7.34 Million
Q3 2022

Nov 10, 2022
SELL
$281.43 - $310.94 $670,366 - $740,659
-2,382 Reduced 9.06%
23,923 $7.2 Million
Q2 2022

Aug 11, 2022
BUY
$289.28 - $350.83 $615,009 - $745,864
2,126 Added 8.79%
26,305 $7.92 Million
Q1 2022

May 12, 2022
BUY
$298.14 - $357.05 $72,448 - $86,763
243 Added 1.02%
24,179 $7.84 Million
Q4 2021

Feb 10, 2022
SELL
$321.26 - $376.51 $44,655 - $52,334
-139 Reduced 0.58%
23,936 $8.2 Million
Q3 2021

Nov 12, 2021
SELL
$300.3 - $349.73 $2.1 Million - $2.45 Million
-6,995 Reduced 22.51%
24,075 $8.16 Million
Q2 2021

Aug 05, 2021
BUY
$306.92 - $388.66 $657,729 - $832,898
2,143 Added 7.41%
31,070 $10 Million
Q1 2021

May 06, 2021
BUY
$378.98 - $428.63 $338,808 - $383,195
894 Added 3.19%
28,927 $11 Million
Q4 2020

Feb 10, 2021
BUY
$332.45 - $405.38 $160,905 - $196,203
484 Added 1.76%
28,033 $11.2 Million
Q3 2020

Nov 12, 2020
BUY
$341.98 - $427.61 $1.8 Million - $2.25 Million
5,252 Added 23.55%
27,549 $9.43 Million
Q2 2020

Aug 13, 2020
BUY
$380.85 - $451.01 $485,583 - $575,037
1,275 Added 6.07%
22,297 $8.93 Million
Q1 2020

May 06, 2020
BUY
$328.89 - $480.79 $1.07 Million - $1.57 Million
3,261 Added 18.36%
21,022 $8.05 Million
Q4 2019

Feb 05, 2020
SELL
$456.96 - $504.06 $81,338 - $89,722
-178 Reduced 0.99%
17,761 $8.64 Million
Q3 2019

Oct 23, 2019
SELL
$399.37 - $483.94 $2.76 Million - $3.35 Million
-6,923 Reduced 27.85%
17,939 $8.47 Million
Q2 2019

Aug 14, 2019
SELL
$387.0 - $433.57 $916,416 - $1.03 Million
-2,368 Reduced 8.7%
24,862 $9.97 Million
Q1 2019

May 01, 2019
BUY
$396.29 - $450.07 $198,541 - $225,485
501 Added 1.87%
27,230 $11.8 Million
Q4 2018

Jan 31, 2019
BUY
$363.17 - $421.49 $2.37 Million - $2.75 Million
6,528 Added 32.32%
26,729 $11 Million
Q3 2018

Nov 07, 2018
SELL
$373.75 - $410.64 $778,521 - $855,363
-2,083 Reduced 9.35%
20,201 $8.19 Million
Q2 2018

Aug 06, 2018
BUY
$361.42 - $413.55 $412,018 - $471,447
1,140 Added 5.39%
22,284 $9.01 Million
Q1 2018

May 02, 2018
BUY
$381.01 - $435.54 $181,741 - $207,752
477 Added 2.31%
21,144 $8.49 Million
Q4 2017

Feb 09, 2018
SELL
$381.23 - $433.86 $189,852 - $216,062
-498 Reduced 2.35%
20,667 $8.21 Million
Q3 2017

Nov 06, 2017
BUY
$412.64 - $463.14 $8.73 Million - $9.8 Million
21,165
21,165 $9.01 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.9M
Call Options Held
19.2K
Put Options Held
0
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 $5.23B
  • 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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