Smithfield Trust CO Newmarket Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Newmarket Corp stock. As of the latest transaction made, Smithfield Trust CO holds 504 shares of NEU stock, worth $276,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504

Previous 510 1.18%

Holding current value

$276,796

Previous $262,000 6.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$507.12 - $579.02 $3,042 - $3,474	-6 Reduced 1.18%	504 $279,000
Q2 2024 Jul 31, 2024	SELL	$510.52 - $633.52 $1,021 - $1,267	-2 Reduced 0.39%	510 $262,000
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $7,229 - $8,068	-25 Reduced 4.66%	512 $159,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $20,881 - $24,473	-65 Reduced 10.8%	537 $183,000
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $4,204 - $4,896	-14 Reduced 2.27%	602 $203,000
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $13,643 - $15,430	-36 Reduced 5.52%	616 $234,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $29,706 - $35,178	-78 Reduced 10.68%	652 $261,000
Q1 2020 May 05, 2020	SELL	$328.89 - $480.79 $107,547 - $157,218	-327 Reduced 30.94%	730 $279,000
Q3 2018 Nov 05, 2018	SELL	$373.75 - $410.64 $10,838 - $11,908	-29 Reduced 2.67%	1,057 $429,000
Q4 2017 Feb 02, 2018	SELL	$381.23 - $433.86 $134,955 - $153,586	-354 Reduced 24.58%	1,086 $432,000
Q3 2017 Nov 03, 2017	BUY	$412.64 - $463.14 $594,201 - $666,921	1,440	1,440 $613,000

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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Smithfield Trust CO Newmarket Corp Transaction History