Steward Partners Investment Advisory, LLC Newmarket Corp Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 27 shares of NEU stock, worth $13,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 131 79.39%
Holding current value
$13,380
Previous $67,000 79.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$507.12 - $579.02 $52,740 - $60,218
-104 Reduced 79.39%
27 $14,000
Q2 2024

Aug 08, 2024
BUY
$510.52 - $633.52 $25,015 - $31,042
49 Added 59.76%
131 $67,000
Q1 2024

May 15, 2024
BUY
$547.69 - $643.89 $39,433 - $46,360
72 Added 720.0%
82 $52,000
Q2 2023

Aug 14, 2023
SELL
$361.4 - $409.41 $2,168 - $2,456
-6 Reduced 37.5%
10 $4,000
Q3 2022

Nov 10, 2022
BUY
$281.43 - $310.94 $2,814 - $3,109
10 Added 166.67%
16 $5,000
Q2 2022

Aug 04, 2022
SELL
$289.28 - $350.83 $2,314 - $2,806
-8 Reduced 57.14%
6 $2,000
Q1 2021

May 14, 2021
SELL
$378.98 - $428.63 $10,611 - $12,001
-28 Reduced 66.67%
14 $5,000
Q4 2020

Feb 11, 2021
SELL
$332.45 - $405.38 $8,643 - $10,539
-26 Reduced 38.24%
42 $17,000
Q3 2020

Oct 30, 2020
SELL
$341.98 - $427.61 $6,155 - $7,696
-18 Reduced 20.93%
68 $23,000
Q2 2020

Aug 06, 2020
SELL
$380.85 - $451.01 $1,904 - $2,255
-5 Reduced 5.49%
86 $35,000
Q1 2020

Apr 29, 2020
SELL
$328.89 - $480.79 $4,275 - $6,250
-13 Reduced 12.5%
91 $35,000
Q4 2019

Jan 17, 2020
SELL
$456.96 - $504.06 $913 - $1,008
-2 Reduced 1.89%
104 $50,000
Q3 2019

Oct 30, 2019
BUY
$399.37 - $483.94 $798 - $967
2 Added 1.92%
106 $50,000
Q2 2019

Jul 25, 2019
BUY
$387.0 - $433.57 $40,248 - $45,091
104 New
104 $41,000
Q4 2018

Jan 15, 2019
SELL
$363.17 - $421.49 $38,132 - $44,256
-105 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$373.75 - $410.64 $4,485 - $4,927
12 Added 12.9%
105 $43,000
Q2 2018

Jul 20, 2018
BUY
$361.42 - $413.55 $19,516 - $22,331
54 Added 138.46%
93 $38,000
Q1 2018

Apr 20, 2018
BUY
$381.01 - $435.54 $1,524 - $1,742
4 Added 11.43%
39 $15,000
Q4 2017

Jan 19, 2018
BUY
$381.23 - $433.86 $10,293 - $11,714
27 Added 337.5%
35 $13,000
Q3 2017

Nov 22, 2017
SELL
$412.64 - $463.14 $20,632 - $23,157
-50 Reduced 86.21%
8 $3,000
Q2 2017

Nov 22, 2017
BUY
N/A
42 Added 262.5%
58 $26,000
Q1 2017

Nov 22, 2017
BUY
N/A
8 Added 100.0%
16 $7,000
Q4 2016

Nov 22, 2017
BUY
N/A
8
8 $3,000

Others Institutions Holding NEU

# of Institutions
336
Shares Held
5.88M
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 $4.89B
  • 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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