Signaturefd, LLC Newmarket Corp Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Signaturefd, LLC holds 247 shares of NEU stock, worth $125,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 234 5.56%

Holding current value

$125,742

Previous $127,000 22.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$547.69 - $643.89 $7,119 - $8,370	13 Added 5.56%	247 $156,000
Q4 2023 Jan 31, 2024	BUY	$437.4 - $560.57 $1,312 - $1,681	3 Added 1.3%	234 $127,000
Q3 2023 Nov 03, 2023	BUY	$412.07 - $472.02 $1,236 - $1,416	3 Added 1.32%	231 $105,000
Q2 2023 Aug 01, 2023	SELL	$361.4 - $409.41 $361 - $409	-1 Reduced 0.44%	228 $91,000
Q1 2023 Apr 28, 2023	SELL	$323.08 - $367.81 $8,400 - $9,563	-26 Reduced 10.2%	229 $83,000

Q4 2022 Jan 27, 2023	BUY	$289.18 - $322.75 $12,723 - $14,201	44 Added 20.85%	255 $79,000
Q3 2022 Nov 08, 2022	SELL	$281.43 - $310.94 $11,538 - $12,748	-41 Reduced 16.27%	211 $63,000
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $78,684 - $95,425	-272 Reduced 51.91%	252 $76,000
Q1 2022 May 02, 2022	SELL	$298.14 - $357.05 $8,347 - $9,997	-28 Reduced 5.07%	524 $170,000
Q4 2021 Jan 25, 2022	SELL	$321.26 - $376.51 $11,886 - $13,930	-37 Reduced 6.28%	552 $189,000
Q3 2021 Oct 28, 2021	BUY	$300.3 - $349.73 $80,780 - $94,077	269 Added 84.06%	589 $200,000
Q2 2021 Jul 26, 2021	SELL	$306.92 - $388.66 $14,732 - $18,655	-48 Reduced 13.04%	320 $103,000
Q1 2021 Apr 30, 2021	SELL	$378.98 - $428.63 $3,031 - $3,429	-8 Reduced 2.13%	368 $140,000
Q4 2020 Feb 11, 2021	BUY	$332.45 - $405.38 $11,635 - $14,188	35 Added 10.26%	376 $150,000
Q3 2020 Nov 03, 2020	SELL	$341.98 - $427.61 $49,587 - $62,003	-145 Reduced 29.84%	341 $117,000
Q2 2020 Jul 30, 2020	BUY	$380.85 - $451.01 $17,138 - $20,295	45 Added 10.2%	486 $195,000
Q1 2020 Apr 23, 2020	BUY	$328.89 - $480.79 $39,795 - $58,175	121 Added 37.81%	441 $169,000
Q4 2019 Feb 05, 2020	BUY	$456.96 - $504.06 $4,569 - $5,040	10 Added 3.23%	320 $156,000
Q3 2019 Oct 16, 2019	SELL	$399.37 - $483.94 $2,795 - $3,387	-7 Reduced 2.21%	310 $146,000
Q2 2019 Jul 31, 2019	BUY	$387.0 - $433.57 $1,161 - $1,300	3 Added 0.96%	317 $127,000
Q1 2019 May 09, 2019	SELL	$396.29 - $450.07 $1,981 - $2,250	-5 Reduced 1.57%	314 $136,000
Q4 2018 Feb 13, 2019	BUY	$363.17 - $421.49 $1,815 - $2,107	5 Added 1.59%	319 $131,000
Q3 2018 Nov 15, 2018	SELL	$373.75 - $410.64 $373 - $410	-1 Reduced 0.32%	314 $127,000
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $112,401 - $128,614	311 Added 7775.0%	315 $127,000
Q1 2018 May 08, 2018	BUY	$381.01 - $435.54 $1,524 - $1,742	4 New	4 $2,000

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
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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