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 $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,993
Previous 7,557 33.93%
Holding current value
$2.74 Million
Previous $3.9 Million 29.31%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
339
Shares Held
5.92M
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 $5.42B
  • 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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