Schroder Investment Management Group Newmarket Corp Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$380.85 - $451.01 $281,448 - $333,296	-739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $56,240 - $82,215	-171 Reduced 18.79%	739 $281,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $18,770 - $22,745	-47 Reduced 4.91%	910 $423,000
Q2 2019 Aug 08, 2019	SELL	$387.0 - $433.57 $503,100 - $563,641	-1,300 Reduced 57.6%	957 $384,000
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $42,006 - $47,707	-106 Reduced 4.49%	2,257 $979,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $220,081 - $255,422	-606 Reduced 20.41%	2,363 $974,000
Q3 2018 Nov 13, 2018	BUY	$373.75 - $410.64 $155,480 - $170,826	416 Added 16.29%	2,969 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$361.42 - $413.55 $361 - $413	-1 Reduced 0.04%	2,553 $1.02 Million
Q1 2018 May 11, 2018	SELL	$381.01 - $435.54 $17,145 - $19,599	-45 Reduced 1.73%	2,554 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$381.23 - $433.86 $411,347 - $468,134	1,079 Added 70.99%	2,599 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$412.64 - $463.14 $627,212 - $703,972	1,520	1,520 $646,000

331

6.03M

11.3K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.35B
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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