A detailed history of Rk Asset Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Rk Asset Management, LLC holds 10,923 shares of NEU stock, worth $5.8 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
10,923
Previous 10,698 2.1%
Holding current value
$5.8 Million
Previous $5.52 Million 9.28%
% of portfolio
4.64%
Previous 4.76%

Shares

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

Oct 07, 2024

BUY
$507.12 - $579.02 $114,102 - $130,279
225 Added 2.1%
10,923 $6.03 Million
Q2 2024

Aug 02, 2024

SELL
$510.52 - $633.52 $25,526 - $31,676
-50 Reduced 0.47%
10,698 $5.52 Million
Q1 2024

Apr 03, 2024

SELL
$547.69 - $643.89 $153,900 - $180,933
-281 Reduced 2.55%
10,748 $6.82 Million
Q4 2023

Jan 09, 2024

SELL
$437.4 - $560.57 $56,862 - $72,874
-130 Reduced 1.16%
11,029 $6.02 Million
Q3 2023

Oct 10, 2023

SELL
$412.07 - $472.02 $20,603 - $23,601
-50 Reduced 0.45%
11,159 $5.08 Million
Q2 2023

Jul 06, 2023

SELL
$361.4 - $409.41 $177,808 - $201,429
-492 Reduced 4.2%
11,209 $4.51 Million
Q1 2023

Apr 03, 2023

SELL
$323.08 - $367.81 $21,969 - $25,011
-68 Reduced 0.58%
11,701 $4.27 Million
Q4 2022

Jan 03, 2023

BUY
$289.18 - $322.75 $246,670 - $275,305
853 Added 7.81%
11,769 $3.66 Million
Q1 2022

Apr 11, 2022

BUY
$298.14 - $357.05 $44,124 - $52,843
148 Added 1.37%
10,916 $3.54 Million
Q4 2021

Jan 05, 2022

BUY
$321.26 - $376.51 $96,056 - $112,576
299 Added 2.86%
10,768 $3.69 Million
Q3 2021

Oct 04, 2021

BUY
$300.3 - $349.73 $186,786 - $217,532
622 Added 6.32%
10,469 $3.55 Million
Q2 2021

Jul 07, 2021

BUY
$306.92 - $388.66 $386,105 - $488,934
1,258 Added 14.65%
9,847 $3.17 Million
Q1 2021

Apr 05, 2021

BUY
$378.98 - $428.63 $3.26 Million - $3.68 Million
8,589 New
8,589 $3.27 Million

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.24B
  • 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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