State Of Wisconsin Investment Board Newmarket Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Newmarket Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 2,057 shares of NEU stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,057 -0.0%

Holding current value

$1.12 Million

Previous $1.06 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $19,399 - $24,073	38 Added 1.88%	2,057 $1.06 Million
Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $61,888 - $72,759	-113 Reduced 5.3%	2,019 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $62,985 - $80,722	-144 Reduced 6.33%	2,132 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $701,755 - $803,850	1,703 Added 297.21%	2,276 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $129,381 - $146,568	-358 Reduced 38.45%	573 $230,000
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $1,615 - $1,839	-5 Reduced 0.53%	931 $339,000
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $141,987 - $158,470	-491 Reduced 34.41%	936 $291,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $145,780 - $161,066	-518 Reduced 26.63%	1,427 $429,000
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $562,649 - $682,364	1,945 New	1,945 $585,000
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $242,685 - $290,638	-814 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $8,031 - $9,412	-25 Reduced 2.98%	814 $279,000
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $12,312 - $14,338	41 Added 5.14%	839 $284,000
Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $26,395 - $33,424	-86 Reduced 9.73%	798 $257,000
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $1,515 - $1,714	4 Added 0.45%	884 $336,000
Q4 2020 Feb 03, 2021	SELL	$332.45 - $405.38 $9,973 - $12,161	-30 Reduced 3.3%	880 $350,000
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $3,808 - $4,510	-10 Reduced 1.09%	910 $364,000
Q1 2020 May 06, 2020	SELL	$328.89 - $480.79 $16,444 - $24,039	-50 Reduced 5.15%	920 $352,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $3,194 - $3,871	-8 Reduced 0.82%	970 $458,000
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $169,893 - $190,337	-439 Reduced 30.98%	978 $392,000
Q1 2019 May 13, 2019	SELL	$396.29 - $450.07 $27,740 - $31,504	-70 Reduced 4.71%	1,417 $614,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $26,162 - $28,744	-70 Reduced 4.5%	1,487 $603,000
Q2 2018 Aug 03, 2018	BUY	$361.42 - $413.55 $27,829 - $31,843	77 Added 5.2%	1,557 $630,000
Q1 2018 May 07, 2018	SELL	$381.01 - $435.54 $15,621 - $17,857	-41 Reduced 2.7%	1,480 $594,000
Q4 2017 Feb 08, 2018	BUY	$381.23 - $433.86 $7,624 - $8,677	20 Added 1.33%	1,521 $604,000
Q3 2017 Nov 01, 2017	BUY	$412.64 - $463.14 $619,372 - $695,173	1,501	1,501 $639,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Newmarket Corp Transaction History