A detailed history of State Of Alaska, Department Of Revenue transactions in Newmarket Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 10,057 shares of NEU stock, worth $5.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,057
Previous 9,932 1.26%
Holding current value
$5.46 Million
Previous $5.12 Million 8.4%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$507.12 - $579.02 $63,390 - $72,377
125 Added 1.26%
10,057 $5.55 Million
Q4 2023

Jan 19, 2024

SELL
$437.4 - $560.57 $19,683 - $25,225
-45 Reduced 0.45%
9,932 $5.42 Million
Q3 2023

Oct 16, 2023

SELL
$412.07 - $472.02 $6,181 - $7,080
-15 Reduced 0.15%
9,977 $4.54 Million
Q2 2023

Jul 24, 2023

SELL
$361.4 - $409.41 $37,224 - $42,169
-103 Reduced 1.02%
9,992 $4.02 Million
Q1 2023

Apr 17, 2023

SELL
$323.08 - $367.81 $11,307 - $12,873
-35 Reduced 0.35%
10,095 $3.68 Million
Q4 2022

Jan 11, 2023

BUY
$289.18 - $322.75 $608,145 - $678,743
2,103 Added 26.2%
10,130 $3.15 Million
Q3 2022

Oct 20, 2022

SELL
$281.43 - $310.94 $7,598 - $8,395
-27 Reduced 0.34%
8,027 $2.41 Million
Q2 2022

Jul 08, 2022

BUY
$289.28 - $350.83 $803,041 - $973,904
2,776 Added 52.6%
8,054 $2.42 Million
Q1 2022

Apr 14, 2022

BUY
$298.14 - $357.05 $3,577 - $4,284
12 Added 0.23%
5,278 $1.71 Million
Q4 2021

Jan 12, 2022

SELL
$321.26 - $376.51 $1.76 Million - $2.06 Million
-5,472 Reduced 50.96%
5,266 $1.8 Million
Q3 2021

Oct 07, 2021

BUY
$300.3 - $349.73 $28,528 - $33,224
95 Added 0.89%
10,738 $3.64 Million
Q2 2021

Jul 12, 2021

BUY
$306.92 - $388.66 $724,331 - $917,237
2,360 Added 28.49%
10,643 $3.43 Million
Q1 2021

Apr 09, 2021

BUY
$378.98 - $428.63 $2.57 Million - $2.91 Million
6,793 Added 455.91%
8,283 $3.15 Million
Q4 2020

Jan 08, 2021

BUY
$332.45 - $405.38 $80,120 - $97,696
241 Added 19.3%
1,490 $592,000
Q3 2020

Oct 05, 2020

SELL
$341.98 - $427.61 $11,627 - $14,538
-34 Reduced 2.65%
1,249 $427,000
Q2 2020

Jul 06, 2020

BUY
$380.85 - $451.01 $4,951 - $5,863
13 Added 1.02%
1,283 $513,000
Q1 2020

Apr 06, 2020

BUY
$328.89 - $480.79 $17,431 - $25,481
53 Added 4.35%
1,270 $486,000
Q4 2019

Jan 07, 2020

SELL
$456.96 - $504.06 $45,696 - $50,406
-100 Reduced 7.59%
1,217 $592,000
Q3 2019

Oct 02, 2019

SELL
$399.37 - $483.94 $73,484 - $89,044
-184 Reduced 12.26%
1,317 $621,000
Q2 2019

Jul 23, 2019

BUY
$387.0 - $433.57 $240,714 - $269,680
622 Added 70.76%
1,501 $600,000
Q1 2019

Apr 09, 2019

SELL
$396.29 - $450.07 $25,758 - $29,254
-65 Reduced 6.89%
879 $380,000
Q4 2018

Jan 10, 2019

BUY
$363.17 - $421.49 $1,815 - $2,107
5 Added 0.53%
944 $388,000
Q3 2018

Oct 09, 2018

BUY
$373.75 - $410.64 $18,313 - $20,121
49 Added 5.51%
939 $379,000
Q2 2018

Jul 10, 2018

BUY
$361.42 - $413.55 $79,512 - $90,981
220 Added 32.84%
890 $359,000
Q1 2018

Apr 19, 2018

BUY
$381.01 - $435.54 $26,670 - $30,487
70 Added 11.67%
670 $269,000
Q4 2017

Jan 19, 2018

BUY
$381.23 - $433.86 $228,738 - $260,316
600
600 $238,000

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
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