Schonfeld Strategic Advisors LLC Newmarket Corp Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $409,342 - $466,015	1,267 New	1,267 $462,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $451,132 - $498,436	1,603 New	1,603 $483,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $463,137 - $561,678	-1,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $477,322 - $571,637	1,601 New	1,601 $519,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $289,134 - $338,859	-900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$300.3 - $349.73 $15,315 - $17,836	51 Added 6.01%	900 $305,000
Q2 2021 Nov 16, 2021	SELL	$306.92 - $388.66 $30,692 - $38,866	-100 Reduced 10.54%	849 $274,000
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $291,267 - $368,838	949 New	949 $306,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $667,249 - $790,169	-1,752 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $576,215 - $842,344	1,752 New	1,752 $671,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $228,480 - $252,030	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $290,341 - $351,824	-727 Reduced 59.25%	500 $236,000
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $281,349 - $315,205	727 Added 145.4%	1,227 $492,000
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $198,145 - $225,035	500 New	500 $216,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $465,147 - $532,238	-1,287 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $490,359 - $560,539	1,287 New	1,287 $517,000

339

5.92M

2.7K

1.5K

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...

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