Shell Asset Management CO Newmarket Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Newmarket Corp stock. As of the latest transaction made, Shell Asset Management CO holds 246 shares of NEU stock, worth $130,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246
Previous 260 5.38%
Holding current value
$130,237
Previous $134,000 1.49%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$507.12 - $579.02 $7,099 - $8,106
-14 Reduced 5.38%
246 $136,000
Q1 2024

Jul 31, 2024
SELL
$547.69 - $643.89 $9,310 - $10,946
-17 Reduced 6.14%
260 $134,000
Q1 2024

May 14, 2024
SELL
$547.69 - $643.89 $4,929 - $5,795
-9 Reduced 3.15%
277 $176,000
Q4 2023

Feb 14, 2024
SELL
$437.4 - $560.57 $86,605 - $110,992
-198 Reduced 40.91%
286 $156,000
Q3 2023

Nov 08, 2023
SELL
$412.07 - $472.02 $3,296 - $3,776
-8 Reduced 1.63%
484 $220,000
Q2 2023

Jul 28, 2023
SELL
$361.4 - $409.41 $54,210 - $61,411
-150 Reduced 23.36%
492 $198,000
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $646 - $735
-2 Reduced 0.31%
642 $234,000
Q4 2022

Feb 07, 2023
SELL
$289.18 - $322.75 $37,593 - $41,957
-130 Reduced 16.8%
644 $200,000
Q3 2022

Nov 14, 2022
SELL
$281.43 - $310.94 $57,130 - $63,120
-203 Reduced 20.78%
774 $233,000
Q2 2022

Aug 09, 2022
BUY
$289.28 - $350.83 $107,901 - $130,859
373 Added 61.75%
977 $294,000
Q1 2022

May 04, 2022
SELL
$298.14 - $357.05 $25,640 - $30,706
-86 Reduced 12.46%
604 $196,000
Q4 2021

Feb 09, 2022
BUY
$321.26 - $376.51 $3,212 - $3,765
10 Added 1.47%
690 $236,000
Q3 2021

Nov 04, 2021
SELL
$300.3 - $349.73 $6,006 - $6,994
-20 Reduced 2.86%
680 $230,000
Q2 2021

Aug 12, 2021
BUY
$306.92 - $388.66 $12,276 - $15,546
40 Added 6.06%
700 $225,000
Q4 2020

Feb 16, 2021
SELL
$332.45 - $405.38 $87,434 - $106,614
-263 Reduced 28.49%
660 $263,000
Q2 2020

Aug 10, 2020
BUY
$380.85 - $451.01 $1,904 - $2,255
5 Added 0.54%
923 $370,000
Q1 2020

May 11, 2020
SELL
$328.89 - $480.79 $4,604 - $6,731
-14 Reduced 1.5%
918 $351,000
Q4 2019

Feb 13, 2020
SELL
$456.96 - $504.06 $2,741 - $3,024
-6 Reduced 0.64%
932 $453,000
Q3 2019

Nov 12, 2019
SELL
$399.37 - $483.94 $4.42 Million - $5.36 Million
-11,076 Reduced 92.19%
938 $443,000
Q3 2017

Oct 18, 2017
BUY
$412.64 - $463.14 $4.96 Million - $5.56 Million
12,014
12,014 $4.58 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.9M
Call Options Held
19.2K
Put Options Held
0
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 $5.23B
  • 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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