Sg Americas Securities, LLC Newmarket Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 521 shares of NEU stock, worth $286,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521

Previous 2,558 79.63%

Holding current value

$286,133

Previous $1.32 Million 78.17%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$507.12 - $579.02 $1.03 Million - $1.18 Million	-2,037 Reduced 79.63%	521 $288,000
Q2 2024 Jul 12, 2024	BUY	$510.52 - $633.52 $248,623 - $308,524	487 Added 23.52%	2,558 $1.32 Million
Q1 2024 May 06, 2024	BUY	$547.69 - $643.89 $1.02 Million - $1.2 Million	1,863 Added 895.67%	2,071 $1.31 Million
Q4 2023 Jan 12, 2024	SELL	$437.4 - $560.57 $1.19 Million - $1.53 Million	-2,721 Reduced 92.9%	208 $114,000
Q3 2023 Oct 13, 2023	BUY	$412.07 - $472.02 $883,066 - $1.01 Million	2,143 Added 272.65%	2,929 $1.33 Million
Q2 2023 Jul 10, 2023	SELL	$361.4 - $409.41 $2.4 Million - $2.72 Million	-6,650 Reduced 89.43%	786 $316,000
Q1 2023 Apr 28, 2023	BUY	$323.08 - $367.81 $1.04 Million - $1.18 Million	3,215 Added 76.17%	7,436 $2.71 Million
Q4 2022 Feb 02, 2023	BUY	$289.18 - $322.75 $47,425 - $52,931	164 Added 4.04%	4,221 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$281.43 - $310.94 $572,991 - $633,073	2,036 Added 100.74%	4,057 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$289.28 - $350.83 $108,769 - $131,912	-376 Reduced 15.69%	2,021 $608,000
Q1 2022 Apr 29, 2022	SELL	$298.14 - $357.05 $132,076 - $158,173	-443 Reduced 15.6%	2,397 $778,000
Q4 2021 Feb 07, 2022	SELL	$321.26 - $376.51 $1.45 Million - $1.69 Million	-4,501 Reduced 61.31%	2,840 $973,000
Q3 2021 Nov 01, 2021	BUY	$300.3 - $349.73 $1.79 Million - $2.08 Million	5,960 Added 431.57%	7,341 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $38,671 - $48,971	126 Added 10.04%	1,381 $445,000
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $766,297 - $866,689	-2,022 Reduced 61.7%	1,255 $477,000
Q4 2020 Feb 04, 2021	BUY	$332.45 - $405.38 $1.09 Million - $1.33 Million	3,277 New	3,277 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$341.98 - $427.61 $628,901 - $786,374	-1,839 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$380.85 - $451.01 $458,924 - $543,467	1,205 Added 190.06%	1,839 $736,000
Q1 2020 Apr 30, 2020	SELL	$328.89 - $480.79 $2.6 Million - $3.8 Million	-7,905 Reduced 92.58%	634 $243,000
Q4 2019 Jan 28, 2020	BUY	$456.96 - $504.06 $1.21 Million - $1.33 Million	2,640 Added 44.75%	8,539 $4.15 Million
Q3 2019 Nov 04, 2019	BUY	$399.37 - $483.94 $1.97 Million - $2.38 Million	4,927 Added 506.89%	5,899 $2.79 Million
Q2 2019 Jul 29, 2019	BUY	$387.0 - $433.57 $39,474 - $44,224	102 Added 11.72%	972 $390,000
Q1 2019 Apr 29, 2019	SELL	$396.29 - $450.07 $346,357 - $393,361	-874 Reduced 50.11%	870 $377,000
Q4 2018 Feb 01, 2019	SELL	$363.17 - $421.49 $1.31 Million - $1.52 Million	-3,613 Reduced 67.44%	1,744 $719,000
Q3 2018 Nov 06, 2018	BUY	$373.75 - $410.64 $1.52 Million - $1.68 Million	4,080 Added 319.5%	5,357 $2.17 Million
Q2 2018 Aug 07, 2018	SELL	$361.42 - $413.55 $130,111 - $148,878	-360 Reduced 21.99%	1,277 $517,000
Q1 2018 May 03, 2018	SELL	$381.01 - $435.54 $1.57 Million - $1.8 Million	-4,124 Reduced 71.58%	1,637 $658,000
Q4 2017 Jan 24, 2018	BUY	$381.23 - $433.86 $1.64 Million - $1.87 Million	4,303 Added 295.13%	5,761 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	$412.64 - $463.14 $601,629 - $675,258	1,458	1,458 $621,000

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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Sg Americas Securities, LLC Newmarket Corp Transaction History