Royce & Associates LP Newmarket Corp Transaction History

Royce & Associates LP

$9.35 Billion
Q3 2025

A detailed history of Royce & Associates LP transactions in Newmarket Corp stock. As of the latest transaction made, Royce & Associates LP holds 11,500 shares of NEU stock, worth $9.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,500

Previous 13,165 12.65%

Holding current value

$9.02 Million

Previous $9.1 Million 4.72%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$680.5 - $848.94 $1.13 Million - $1.41 Million	-1,665 Reduced 12.65%	11,500 $9.52 Million
Q1 2025 May 06, 2025	BUY	$482.93 - $570.11 $2.49 Million - $2.94 Million	5,165 Added 64.56%	13,165 $7.46 Million
Q2 2019 Aug 12, 2019	SELL	$387.0 - $433.57 $2.17 Million - $2.43 Million	-5,600 Reduced 41.18%	8,000 $3.21 Million
Q1 2019 May 09, 2019	BUY	$396.29 - $450.07 $87,183 - $99,015	220 Added 1.64%	13,600 $5.9 Million
Q4 2018 Feb 11, 2019	SELL	$363.17 - $421.49 $3.8 Million - $4.41 Million	-10,465 Reduced 43.89%	13,380 $5.51 Million

Q3 2018 Nov 13, 2018	SELL	$373.75 - $410.64 $940,728 - $1.03 Million	-2,517 Reduced 9.55%	23,845 $9.67 Million
Q2 2018 Aug 09, 2018	BUY	$361.42 - $413.55 $54,213 - $62,032	150 Added 0.57%	26,362 $10.7 Million
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $3.81 Million - $4.35 Million	9,990 Added 61.58%	26,212 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$381.23 - $433.86 $552,783 - $629,097	-1,450 Reduced 8.21%	16,222 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $1.63 Million - $1.83 Million	3,947 Added 28.76%	17,672 $7.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,725	13,725 $6.32 Million

Others Institutions Holding NEU

# of Institutions

438

Shares Held

6.06M

Call Options Held

74.5K

Put Options Held

46.3K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $7.74B
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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Royce & Associates LP Newmarket Corp Transaction History