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 $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,372
Previous 220,393 4.07%
Holding current value
$123 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
5.91M
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 $5.31B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email