Royal Bank Of Canada Newmarket Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Newmarket Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,749 shares of NEU stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,749

Previous 7,464 63.17%

Holding current value

$1.43 Million

Previous $4.07 Million 57.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $2.58 Million - $3.04 Million	-4,715 Reduced 63.17%	2,749 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $669,222 - $857,672	1,530 Added 25.78%	7,464 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $468,111 - $536,214	-1,136 Reduced 16.07%	5,934 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $23,129 - $26,202	-64 Reduced 0.9%	7,070 $2.84 Million
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $504,650 - $574,519	-1,562 Reduced 17.96%	7,134 $2.6 Million

Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $1.26 Million - $1.4 Million	4,346 Added 99.91%	8,696 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $35,741 - $39,489	127 Added 3.01%	4,350 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $37,027 - $44,906	-128 Reduced 2.94%	4,223 $1.27 Million
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $237,021 - $283,854	-795 Reduced 15.45%	4,351 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $31,483 - $36,897	-98 Reduced 1.87%	5,146 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $1.07 Million - $1.24 Million	3,555 Added 210.48%	5,244 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $518,387 - $656,446	1,689 New	1,689 $545,000

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.13B
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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Royal Bank Of Canada Newmarket Corp Transaction History