Russell Investments Group, Ltd. Newmarket Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Newmarket Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,993 shares of NEU stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,993

Previous 7,557 33.93%

Holding current value

$2.72 Million

Previous $3.9 Million 29.31%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$507.12 - $579.02 $1.3 Million - $1.48 Million	-2,564 Reduced 33.93%	4,993 $2.75 Million
Q2 2024 Aug 08, 2024	SELL	$510.52 - $633.52 $50,030 - $62,084	-98 Reduced 1.28%	7,557 $3.9 Million
Q1 2024 May 08, 2024	BUY	$547.69 - $643.89 $162,116 - $190,591	296 Added 4.02%	7,655 $4.86 Million
Q4 2023 Feb 05, 2024	BUY	$437.4 - $560.57 $1.16 Million - $1.48 Million	2,642 Added 56.01%	7,359 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $102,605 - $117,532	249 Added 5.57%	4,717 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$361.4 - $409.41 $81,315 - $92,117	-225 Reduced 4.79%	4,468 $1.8 Million
Q1 2023 May 09, 2023	SELL	$323.08 - $367.81 $475,250 - $541,048	-1,471 Reduced 23.86%	4,693 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$289.18 - $322.75 $420,756 - $469,601	-1,455 Reduced 19.1%	6,164 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$281.43 - $310.94 $1.59 Million - $1.75 Million	5,633 Added 283.64%	7,619 $2.28 Million
Q1 2022 May 05, 2022	BUY	$298.14 - $357.05 $86,758 - $103,901	291 Added 17.17%	1,986 $642,000
Q4 2021 Jan 21, 2022	SELL	$321.26 - $376.51 $1.71 Million - $2 Million	-5,312 Reduced 75.81%	1,695 $586,000
Q3 2021 Nov 08, 2021	BUY	$300.3 - $349.73 $255,855 - $297,969	852 Added 13.84%	7,007 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$306.92 - $388.66 $1.13 Million - $1.43 Million	3,682 Added 148.89%	6,155 $1.98 Million
Q1 2021 May 10, 2021	SELL	$378.98 - $428.63 $1.83 Million - $2.07 Million	-4,832 Reduced 66.15%	2,473 $941,000
Q4 2020 Feb 08, 2021	BUY	$332.45 - $405.38 $295,215 - $359,977	888 Added 13.84%	7,305 $2.91 Million
Q3 2020 Nov 09, 2020	BUY	$341.98 - $427.61 $1.37 Million - $1.71 Million	4,000 Added 165.49%	6,417 $2.2 Million
Q2 2020 Aug 05, 2020	SELL	$380.85 - $451.01 $2.53 Million - $3 Million	-6,645 Reduced 73.33%	2,417 $967,000
Q1 2020 May 06, 2020	SELL	$328.89 - $480.79 $6.04 Million - $8.82 Million	-18,350 Reduced 66.94%	9,062 $3.47 Million
Q4 2019 Jan 29, 2020	SELL	$456.96 - $504.06 $2.54 Million - $2.81 Million	-5,565 Reduced 16.88%	27,412 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$399.37 - $483.94 $5.92 Million - $7.18 Million	14,835 Added 81.77%	32,977 $15.6 Million
Q2 2019 Aug 09, 2019	BUY	$387.0 - $433.57 $5.61 Million - $6.28 Million	14,494 Added 397.31%	18,142 $7.27 Million
Q1 2019 May 13, 2019	BUY	$396.29 - $450.07 $45,969 - $52,208	116 Added 3.28%	3,648 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$363.17 - $421.49 $4.76 Million - $5.52 Million	-13,101 Reduced 78.77%	3,532 $1.46 Million
Q3 2018 Oct 26, 2018	SELL	$373.75 - $410.64 $7.23 Million - $7.94 Million	-19,335 Reduced 53.76%	16,633 $6.74 Million
Q2 2018 Aug 08, 2018	SELL	$361.42 - $413.55 $1.87 Million - $2.14 Million	-5,178 Reduced 12.58%	35,968 $14.5 Million
Q1 2018 May 11, 2018	SELL	$381.01 - $435.54 $2.63 Million - $3 Million	-6,897 Reduced 14.36%	41,146 $16.5 Million
Q4 2017 Feb 06, 2018	SELL	$381.23 - $433.86 $658,002 - $748,842	-1,726 Reduced 3.47%	48,043 $18.9 Million
Q3 2017 Nov 07, 2017	BUY	$412.64 - $463.14 $20.5 Million - $23.1 Million	49,769	49,769 $21.2 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.37B
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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Russell Investments Group, Ltd. Newmarket Corp Transaction History