A detailed history of State Board Of Administration Of Florida Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 8,125 shares of NEU stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,125
Previous 5,475 48.4%
Holding current value
$4.41 Million
Previous $2.82 Million 58.86%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$507.12 - $579.02 $1.34 Million - $1.53 Million
2,650 Added 48.4%
8,125 $4.48 Million
Q2 2024

Aug 08, 2024

BUY
$510.52 - $633.52 $1.35 Million - $1.68 Million
2,654 Added 94.08%
5,475 $2.82 Million
Q1 2024

May 08, 2024

SELL
$547.69 - $643.89 $2.4 Million - $2.82 Million
-4,374 Reduced 60.79%
2,821 $1.79 Million
Q4 2023

Feb 09, 2024

BUY
$437.4 - $560.57 $1.75 Million - $2.24 Million
4,000 Added 125.2%
7,195 $3.93 Million
Q3 2023

Nov 08, 2023

BUY
$412.07 - $472.02 $8,241 - $9,440
20 Added 0.63%
3,195 $1.45 Million
Q2 2023

Aug 11, 2023

BUY
$361.4 - $409.41 $127,935 - $144,931
354 Added 12.55%
3,175 $1.28 Million
Q1 2023

Jun 14, 2023

BUY
$323.08 - $367.81 $571,851 - $651,023
1,770 Added 168.41%
2,821 $1.03 Million
Q1 2023

May 11, 2023

BUY
$323.08 - $367.81 $571,851 - $651,023
1,770 Added 168.41%
2,821 $1.03 Million
Q4 2022

Jun 14, 2023

SELL
$289.18 - $322.75 $511,848 - $571,267
-1,770 Reduced 62.74%
1,051 $326,000
Q4 2022

Feb 07, 2023

SELL
$289.18 - $322.75 $74,030 - $82,624
-256 Reduced 19.59%
1,051 $327,000
Q3 2022

Nov 08, 2022

SELL
$281.43 - $310.94 $624,211 - $689,664
-2,218 Reduced 62.92%
1,307 $393,000
Q2 2022

Aug 05, 2022

BUY
$289.28 - $350.83 $175,592 - $212,953
607 Added 20.8%
3,525 $1.06 Million
Q1 2021

May 10, 2021

SELL
$378.98 - $428.63 $284,235 - $321,472
-750 Reduced 20.45%
2,918 $1.11 Million
Q4 2020

Feb 08, 2021

SELL
$332.45 - $405.38 $1.05 Million - $1.27 Million
-3,144 Reduced 46.15%
3,668 $1.46 Million
Q2 2020

Aug 07, 2020

BUY
$380.85 - $451.01 $194,233 - $230,015
510 Added 8.09%
6,812 $2.73 Million
Q1 2020

May 05, 2020

BUY
$328.89 - $480.79 $217,067 - $317,321
660 Added 11.7%
6,302 $2.41 Million
Q1 2019

May 03, 2019

BUY
$396.29 - $450.07 $396,290 - $450,070
1,000 Added 21.54%
5,642 $2.45 Million
Q4 2018

Feb 01, 2019

BUY
$363.17 - $421.49 $263,298 - $305,580
725 Added 18.51%
4,642 $1.91 Million
Q1 2018

May 04, 2018

BUY
$381.01 - $435.54 $521,221 - $595,818
1,368 Added 53.67%
3,917 $1.57 Million
Q4 2017

Feb 01, 2018

SELL
$381.23 - $433.86 $2.77 Million - $3.15 Million
-7,257 Reduced 74.01%
2,549 $1.01 Million
Q3 2017

Oct 31, 2017

BUY
$412.64 - $463.14 $4.05 Million - $4.54 Million
9,806
9,806 $4.18 Million

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
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