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 $273,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504
Previous 510 1.18%
Holding current value
$273,546
Previous $262,000 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • 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
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.