State Street Corp Newmarket Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Newmarket Corp stock. As of the latest transaction made, State Street Corp holds 229,372 shares of NEU stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,372
Previous 220,393 4.07%
Holding current value
$122 Million
Previous $114 Million 11.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$507.12 - $579.02 $4.55 Million - $5.2 Million
8,979 Added 4.07%
229,372 $127 Million
Q2 2024

Aug 14, 2024
SELL
$510.52 - $633.52 $1 Million - $1.25 Million
-1,966 Reduced 0.88%
220,393 $114 Million
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
333
Shares Held
5.9M
Call Options Held
19.2K
Put Options Held
0
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 $5.24B
  • 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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