Srs Capital Advisors, Inc. Newmarket Corp Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 386 shares of NEU stock, worth $211,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386

Previous 399 3.26%

Holding current value

$211,991

Previous $205,000 3.41%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$507.12 - $579.02 $6,592 - $7,527	-13 Reduced 3.26%	386 $212,000
Q2 2024 Aug 06, 2024	SELL	$510.52 - $633.52 $9,189 - $11,403	-18 Reduced 4.32%	399 $205,000
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $6,024 - $7,082	-11 Reduced 2.57%	417 $264,000
Q4 2023 Feb 06, 2024	SELL	$437.4 - $560.57 $3,499 - $4,484	-8 Reduced 1.83%	428 $233,000
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $26,372 - $30,209	64 Added 17.2%	436 $198,000
Q2 2023 Aug 14, 2023	BUY	$361.4 - $409.41 $24,213 - $27,430	67 Added 21.97%	372 $149,000
Q1 2023 May 16, 2023	BUY	$323.08 - $367.81 $4,846 - $5,517	15 Added 5.17%	305 $111,000
Q4 2022 Feb 24, 2023	BUY	$289.18 - $322.75 $4,337 - $4,841	15 Added 5.45%	290 $90,000
Q3 2022 Nov 03, 2022	BUY	$281.43 - $310.94 $4,502 - $4,975	16 Added 6.18%	275 $83,000
Q1 2022 May 12, 2022	BUY	$298.14 - $357.05 $10,434 - $12,496	35 Added 15.63%	259 $84,000
Q4 2021 Feb 08, 2022	SELL	$321.26 - $376.51 $10,601 - $12,424	-33 Reduced 12.84%	224 $77,000
Q3 2021 Nov 05, 2021	BUY	$300.3 - $349.73 $3,303 - $3,847	11 Added 4.47%	257 $87,000
Q2 2021 Aug 02, 2021	BUY	$306.92 - $388.66 $8,286 - $10,493	27 Added 12.33%	246 $79,000
Q4 2020 Feb 03, 2021	BUY	$332.45 - $405.38 $4,986 - $6,080	15 Added 7.35%	219 $87,000
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $25,648 - $32,070	75 Added 58.14%	204 $70,000
Q1 2020 May 13, 2020	SELL	$328.89 - $480.79 $1,644 - $2,403	-5 Reduced 3.73%	129 $49,000
Q3 2019 Nov 01, 2019	BUY	$399.37 - $483.94 $399 - $483	1 Added 0.75%	134 $63,000
Q2 2019 Aug 08, 2019	SELL	$387.0 - $433.57 $3,096 - $3,468	-8 Reduced 5.67%	133 $54,000
Q4 2018 Feb 06, 2019	BUY	$363.17 - $421.49 $363 - $421	1 Added 0.71%	141 $58,000
Q3 2018 Nov 06, 2018	SELL	$373.75 - $410.64 $8,970 - $9,855	-24 Reduced 14.63%	140 $57,000
Q2 2018 Aug 21, 2018	SELL	$361.42 - $413.55 $1,084 - $1,240	-3 Reduced 1.8%	164 $66,000
Q1 2018 May 14, 2018	SELL	$381.01 - $435.54 $1,143 - $1,306	-3 Reduced 1.76%	167 $67,000
Q4 2017 Feb 15, 2018	SELL	$381.23 - $433.86 $3,812 - $4,338	-10 Reduced 5.56%	170 $67,000
Q3 2017 Nov 15, 2017	BUY	$412.64 - $463.14 $74,275 - $83,365	180	180 $76,000

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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Srs Capital Advisors, Inc. Newmarket Corp Transaction History