State Street Corp Newmarket Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Newmarket Corp stock. As of the latest transaction made, State Street Corp holds 238,985 shares of NEU stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,985

Previous 244,887 2.41%

Holding current value

$198 Million

Previous $139 Million 19.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$519.95 - $690.86 $3.07 Million - $4.08 Million	-5,902 Reduced 2.41%	238,985 $165 Million
Q1 2025 May 15, 2025	BUY	$482.93 - $570.11 $711,355 - $839,772	1,473 Added 0.61%	244,887 $139 Million
Q4 2024 Feb 14, 2025	BUY	$519.96 - $563.85 $7.3 Million - $7.92 Million	14,042 Added 6.12%	243,414 $129 Million
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

389

Shares Held

5.99M

Call Options Held

56K

Put Options Held

29.1K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $8.19B
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