Sei Investments CO Newmarket Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Newmarket Corp stock. As of the latest transaction made, Sei Investments CO holds 11,053 shares of NEU stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,053

Previous 8,417 31.32%

Holding current value

$6.07 Million

Previous $4.34 Million 40.54%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$507.12 - $579.02 $1.34 Million - $1.53 Million	2,636 Added 31.32%	11,053 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $463,041 - $574,602	-907 Reduced 9.73%	8,417 $4.34 Million
Q1 2024 May 07, 2024	SELL	$547.69 - $643.89 $237,149 - $278,804	-433 Reduced 4.44%	9,324 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $270,313 - $346,432	-618 Reduced 5.96%	9,757 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $107,962 - $123,669	262 Added 2.59%	10,375 $4.72 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $27,466 - $31,115	-76 Reduced 0.75%	10,113 $4.07 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $1.69 Million - $1.93 Million	5,234 Added 105.63%	10,189 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$289.18 - $322.75 $1 Million - $1.12 Million	-3,466 Reduced 41.16%	4,955 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $138,463 - $152,982	-492 Reduced 5.52%	8,421 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $631,787 - $766,212	2,184 Added 32.46%	8,913 $2.74 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $217,344 - $260,289	-729 Reduced 9.77%	6,729 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $987,231 - $1.16 Million	3,073 Added 70.08%	7,458 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $242,041 - $281,882	-806 Reduced 15.53%	4,385 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$306.92 - $388.66 $168,806 - $213,763	-550 Reduced 9.58%	5,191 $1.64 Million
Q1 2021 May 12, 2021	SELL	$378.98 - $428.63 $61,773 - $69,866	-163 Reduced 2.76%	5,741 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$332.45 - $405.38 $1.18 Million - $1.44 Million	-3,558 Reduced 37.6%	5,904 $2.31 Million
Q3 2020 Dec 04, 2020	SELL	$341.98 - $427.61 $92,334 - $115,454	-270 Reduced 2.77%	9,462 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$341.98 - $427.61 $2.36 Million - $2.95 Million	-6,903 Reduced 41.5%	9,732 $3.29 Million
Q2 2020 Aug 17, 2020	BUY	$380.85 - $451.01 $181,665 - $215,131	477 Added 2.95%	16,635 $6.57 Million
Q2 2020 Aug 11, 2020	BUY	$380.85 - $451.01 $759,414 - $899,313	1,994 Added 14.08%	16,158 $7.42 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $170,365 - $249,049	-518 Reduced 3.53%	14,164 $5.42 Million
Q4 2019 Feb 06, 2020	BUY	$456.96 - $504.06 $2.45 Million - $2.7 Million	5,365 Added 57.58%	14,682 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$399.37 - $483.94 $3.21 Million - $3.89 Million	8,029 Added 623.37%	9,317 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $348,687 - $390,646	-901 Reduced 41.16%	1,288 $515,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $286,121 - $324,950	-722 Reduced 24.8%	2,189 $947,000
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $726 - $842	2 Added 0.07%	2,911 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$373.75 - $410.64 $364,032 - $399,963	-974 Reduced 25.08%	2,909 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	$361.42 - $413.55 $3,252 - $3,721	-9 Reduced 0.23%	3,883 $1.57 Million
Q1 2018 May 11, 2018	BUY	$381.01 - $435.54 $44,578 - $50,958	117 Added 3.1%	3,892 $1.56 Million
Q4 2017 Feb 08, 2018	SELL	$381.23 - $433.86 $43,841 - $49,893	-115 Reduced 2.96%	3,775 $1.5 Million
Q3 2017 Nov 06, 2017	BUY	$412.64 - $463.14 $1.61 Million - $1.8 Million	3,890	3,890 $1.66 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

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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Sei Investments CO Newmarket Corp Transaction History