State Street Corp Newmarket Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Newmarket Corp stock. As of the latest transaction made, State Street Corp holds 222,359 shares of NEU stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,359

Previous 217,371 2.29%

Holding current value

$116 Million

Previous $119 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $2.73 Million - $3.21 Million	4,988 Added 2.29%	222,359 $141 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $4.85 Million - $6.22 Million	11,094 Added 5.38%	217,371 $119 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $6.11 Million - $7 Million	14,837 Added 7.75%	206,277 $93.9 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $2.82 Million - $3.19 Million	-7,800 Reduced 3.91%	191,440 $77 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $195,786 - $222,892	606 Added 0.31%	199,240 $72.7 Million

Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $1.05 Million - $1.18 Million	3,645 Added 1.87%	198,634 $61.8 Million
Q3 2022 Nov 15, 2022	BUY	$281.43 - $310.94 $336,871 - $372,195	1,197 Added 0.62%	194,989 $59.1 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $2.99 Million - $3.63 Million	-10,333 Reduced 5.06%	193,792 $58.7 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $1.74 Million - $2.09 Million	5,847 Added 2.95%	204,125 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $710,305 - $832,463	2,211 Added 1.13%	198,278 $68.4 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $2.37 Million - $2.76 Million	-7,906 Reduced 3.88%	196,067 $66.8 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $5.69 Million - $7.2 Million	18,538 Added 10.0%	203,973 $66.1 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $1.08 Million - $1.22 Million	2,850 Added 1.56%	185,435 $70.8 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $646,282 - $788,058	1,944 Added 1.08%	182,585 $73.1 Million
Q3 2020 Nov 10, 2020	SELL	$341.98 - $427.61 $1.86 Million - $2.33 Million	-5,443 Reduced 2.93%	180,641 $62.2 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $2.45 Million - $2.9 Million	-6,422 Reduced 3.34%	186,084 $74.9 Million
Q1 2020 May 11, 2020	BUY	$328.89 - $480.79 $63.3 Million - $92.6 Million	192,506 New	192,506 $74.1 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.17B
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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State Street Corp Newmarket Corp Transaction History