Robeco Institutional Asset Management B.V. Newmarket Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $46 Billion
  • Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Newmarket Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 45,262 shares of NEU stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,262
Previous 63,167 28.35%
Holding current value
$25 Million
Previous $40.1 Million 41.79%
% of portfolio
0.05%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$510.52 - $633.52 $9.14 Million - $11.3 Million
-17,905 Reduced 28.35%
45,262 $23.3 Million
Q1 2024

Apr 24, 2024
BUY
$547.69 - $643.89 $4.6 Million - $5.41 Million
8,399 Added 15.34%
63,167 $40.1 Million
Q4 2023

Feb 14, 2024
BUY
$437.4 - $560.57 $7.67 Million - $9.83 Million
17,535 Added 47.1%
54,768 $29.9 Million
Q4 2023

Feb 08, 2024
SELL
$437.4 - $560.57 $5.6 Million - $7.17 Million
-12,794 Reduced 25.57%
37,233 $54.8 Million
Q3 2023

Oct 23, 2023
BUY
$412.07 - $472.02 $15.9 Million - $18.2 Million
38,509 Added 334.34%
50,027 $22.8 Million
Q2 2023

Jul 24, 2023
SELL
$361.4 - $409.41 $25,659 - $29,068
-71 Reduced 0.61%
11,518 $4.63 Million
Q3 2022

Dec 01, 2022
SELL
$281.43 - $310.94 $10,975 - $12,126
-39 Reduced 0.34%
11,589 $3.49 Million
Q3 2022

Oct 26, 2022
SELL
$281.43 - $310.94 $10,975 - $12,126
-39 Reduced 0.34%
11,589 $3.49 Million
Q1 2022

Dec 01, 2022
SELL
$298.14 - $357.05 $52,770 - $63,197
-177 Reduced 1.5%
11,628 $3.77 Million
Q1 2022

Apr 26, 2022
SELL
$298.14 - $357.05 $52,770 - $63,197
-177 Reduced 1.5%
11,628 $3.77 Million
Q4 2021

Dec 01, 2022
SELL
$321.26 - $376.51 $1.05 Million - $1.24 Million
-3,281 Reduced 21.75%
11,805 $4.05 Million
Q4 2021

Jan 31, 2022
SELL
$321.26 - $376.51 $1.05 Million - $1.24 Million
-3,281 Reduced 21.75%
11,805 $4.05 Million
Q2 2021

Dec 01, 2022
BUY
$306.92 - $388.66 $1.08 Million - $1.37 Million
3,513 Added 30.36%
15,086 $4.86 Million
Q2 2021

Jul 28, 2021
BUY
$306.92 - $388.66 $1.08 Million - $1.37 Million
3,513 Added 30.36%
15,086 $4.86 Million
Q1 2021

Dec 01, 2022
SELL
$378.98 - $428.63 $6,063 - $6,858
-16 Reduced 0.14%
11,573 $4.4 Million
Q1 2021

Apr 23, 2021
SELL
$378.98 - $428.63 $451,365 - $510,498
-1,191 Reduced 9.33%
11,573 $4.4 Million
Q4 2020

Dec 01, 2022
BUY
$332.45 - $405.38 $390,628 - $476,321
1,175 Added 10.14%
12,764 $5.08 Million
Q2 2020

Jul 20, 2020
BUY
$380.85 - $451.01 $4.86 Million - $5.76 Million
12,764 New
12,764 $5.11 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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