Rockefeller Capital Management L.P. Newmarket Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$289.18 - $322.75 $16,772 - $18,719	-58 Reduced 24.37%	180 $56,000
Q3 2022 Nov 02, 2022	BUY	$281.43 - $310.94 $38,274 - $42,287	136 Added 133.33%	238 $71,000
Q2 2022 Aug 12, 2022	BUY	$289.28 - $350.83 $13,306 - $16,138	46 Added 82.14%	102 $30,000
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $1,490 - $1,785	5 Added 9.8%	56 $18,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $1,285 - $1,506	-4 Reduced 7.27%	51 $17,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $15,915 - $18,535	-53 Reduced 49.07%	55 $18,000
Q2 2021 Aug 10, 2021	SELL	$306.92 - $388.66 $28,236 - $35,756	-92 Reduced 46.0%	108 $35,000
Q1 2021 May 11, 2021	BUY	$378.98 - $428.63 $5,684 - $6,429	15 Added 8.11%	200 $76,000
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $23,603 - $28,781	-71 Reduced 27.73%	185 $74,000
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $33,172 - $41,478	97 Added 61.01%	256 $87,000
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $3,046 - $3,608	-8 Reduced 4.79%	159 $64,000
Q1 2020 May 12, 2020	SELL	$328.89 - $480.79 $41,769 - $61,060	-127 Reduced 43.2%	167 $64,000
Q4 2019 Feb 07, 2020	BUY	$456.96 - $504.06 $456 - $504	1 Added 0.34%	294 $143,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $23,962 - $29,036	-60 Reduced 17.0%	293 $138,000
Q2 2019 Aug 09, 2019	SELL	$387.0 - $433.57 $464,013 - $519,850	-1,199 Reduced 77.26%	353 $141,000
Q1 2019 May 10, 2019	BUY	$396.29 - $450.07 $615,042 - $698,508	1,552 New	1,552 $673,000

333

5.91M

19.2K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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