Snowden Capital Advisors LLC Newmarket Corp Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Newmarket Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 521 shares of NEU stock, worth $270,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521

Previous 475 9.68%

Holding current value

$270,920

Previous $259,000 27.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $25,193 - $29,618	46 Added 9.68%	521 $330,000
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $5,686 - $7,287	13 Added 2.81%	475 $259,000
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $190,376 - $218,073	462 New	462 $210,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $13,714 - $16,424	-46 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $14,777 - $17,319	46 New	46 $15,000

Q3 2021 Feb 05, 2024	BUY	$300.3 - $349.73 $49,849 - $58,055	166 Added 35.93%	628 $213 Million
Q2 2021 Jan 08, 2024	SELL	$306.92 - $388.66 $31,919 - $40,420	-104 Reduced 12.18%	750 $241 Million
Q1 2021 Jan 08, 2024	BUY	$378.98 - $428.63 $323,648 - $366,050	854 New	854 $324 Million
Q3 2020 Jan 08, 2024	SELL	$341.98 - $427.61 $192,192 - $240,316	-562 Closed	0 $0
Q2 2020 Jan 08, 2024	SELL	$380.85 - $451.01 $131,774 - $156,049	-346 Reduced 38.11%	562 $225 Million
Q1 2020 Jan 08, 2024	SELL	$328.89 - $480.79 $102,284 - $149,525	-311 Reduced 25.51%	908 $348 Million
Q4 2019 Jan 30, 2024	BUY	$456.96 - $504.06 $2,741 - $3,024	6 Added 0.49%	1,219 $593 Million
Q4 2019 Jan 08, 2024	BUY	$456.96 - $504.06 $2,741 - $3,024	6 Added 0.49%	1,219 $593 Million
Q3 2019 Jan 30, 2024	BUY	$399.37 - $483.94 $1,996 - $2,419	5 Added 0.41%	1,213 $573 Million
Q3 2019 Jan 08, 2024	SELL	$399.37 - $483.94 $5.84 Million - $7.07 Million	-14,615 Reduced 92.34%	1,213 $573 Million
Q2 2019 Jan 30, 2024	BUY	$387.0 - $433.57 $288,702 - $323,443	746 Added 161.47%	1,208 $484 Million
Q2 2019 Jan 08, 2024	BUY	$387.0 - $433.57 $5.66 Million - $6.34 Million	14,625 Added 1215.71%	15,828 $485 Million
Q1 2019 Jan 08, 2024	BUY	$396.29 - $450.07 $12,681 - $14,402	32 Added 2.73%	1,203 $522 Million
Q4 2018 Jan 08, 2024	SELL	$363.17 - $421.49 $3,994 - $4,636	-11 Reduced 0.93%	1,171 $483 Million
Q3 2018 Jan 08, 2024	BUY	$373.75 - $410.64 $17,940 - $19,710	48 Added 4.23%	1,182 $479 Million
Q2 2018 Jan 08, 2024	BUY	$361.42 - $413.55 $48,791 - $55,829	135 Added 13.51%	1,134 $459 Million
Q1 2018 Jan 08, 2024	BUY	$381.01 - $435.54 $51,055 - $58,362	134 Added 15.49%	999 $401 Million
Q4 2017 Jan 08, 2024	BUY	$381.23 - $433.86 $35,454 - $40,348	93 Added 12.05%	865 $344 Million
Q3 2017 Jan 08, 2024	BUY	$412.64 - $463.14 $25,996 - $29,177	63 Added 8.89%	772 $329 Million
Q2 2017 Jan 08, 2024	BUY	N/A	254 Added 55.82%	709 $326 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-7	455 $206 Million

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 $5.13B
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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Snowden Capital Advisors LLC Newmarket Corp Transaction History