State Of Michigan Retirement System Newmarket Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Newmarket Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,837 shares of NEU stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,637 12.22%
Holding current value
$1.01 Million
Previous $843,000 20.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$507.12 - $579.02 $101,424 - $115,804
200 Added 12.22%
1,837 $1.01 Million
Q2 2024

Jul 26, 2024
SELL
$510.52 - $633.52 $51,052 - $63,352
-100 Reduced 5.76%
1,637 $843,000
Q1 2024

Apr 18, 2024
BUY
$547.69 - $643.89 $54,769 - $64,389
100 Added 6.11%
1,737 $1.1 Million
Q2 2023

Jul 26, 2023
SELL
$361.4 - $409.41 $36,140 - $40,941
-100 Reduced 5.76%
1,637 $658,000
Q1 2022

May 04, 2022
SELL
$298.14 - $357.05 $9,242 - $11,068
-31 Reduced 1.75%
1,737 $563,000
Q3 2021

Oct 27, 2021
SELL
$300.3 - $349.73 $30,030 - $34,973
-100 Reduced 5.35%
1,768 $599,000
Q2 2021

Jul 27, 2021
SELL
$306.92 - $388.66 $245,536 - $310,928
-800 Reduced 29.99%
1,868 $601,000
Q2 2020

Jul 29, 2020
BUY
$380.85 - $451.01 $216,322 - $256,173
568 Added 27.05%
2,668 $1.07 Million
Q1 2020

May 01, 2020
BUY
$328.89 - $480.79 $426,241 - $623,103
1,296 Added 161.19%
2,100 $804,000
Q1 2020

Apr 28, 2020
SELL
$328.89 - $480.79 $459,130 - $671,182
-1,396 Reduced 63.45%
804 $307,000
Q4 2019

Jan 24, 2020
BUY
$456.96 - $504.06 $45,696 - $50,406
100 Added 4.76%
2,200 $1.07 Million
Q3 2019

Oct 22, 2019
SELL
$399.37 - $483.94 $199,685 - $241,970
-500 Reduced 19.23%
2,100 $991,000
Q2 2019

Jul 26, 2019
SELL
$387.0 - $433.57 $193,500 - $216,785
-500 Reduced 16.13%
2,600 $1.04 Million
Q1 2019

May 06, 2019
SELL
$396.29 - $450.07 $39,629 - $45,007
-100 Reduced 3.13%
3,100 $1.34 Million
Q4 2018

Feb 01, 2019
SELL
$363.17 - $421.49 $36,317 - $42,149
-100 Reduced 3.03%
3,200 $1.32 Million
Q3 2018

Oct 26, 2018
SELL
$373.75 - $410.64 $37,375 - $41,064
-100 Reduced 2.94%
3,300 $1.34 Million
Q2 2018

Aug 08, 2018
BUY
$361.42 - $413.55 $36,142 - $41,355
100 Added 3.03%
3,400 $1.38 Million
Q4 2017

Feb 01, 2018
SELL
$381.23 - $433.86 $76,246 - $86,772
-200 Reduced 5.71%
3,300 $1.31 Million
Q3 2017

Oct 19, 2017
BUY
$412.64 - $463.14 $1.44 Million - $1.62 Million
3,500
3,500 $1.49 Million

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

NEU Quotes by TradingView
  • 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...
More about NEU
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