Taylor Hoffman Wealth Management Newmarket Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $180,799 - $219,268	-625 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $60,060 - $69,946	-200 Reduced 24.24%	625 $216,000
Q2 2021 Aug 06, 2021	SELL	$306.92 - $388.66 $59,849 - $75,788	-195 Reduced 19.12%	825 $266,000
Q1 2021 May 10, 2021	SELL	$378.98 - $428.63 $72,385 - $81,868	-191 Reduced 15.77%	1,020 $388,000
Q4 2020 Feb 05, 2021	SELL	$332.45 - $405.38 $82,780 - $100,939	-249 Reduced 17.05%	1,211 $482,000
Q3 2020 Oct 29, 2020	SELL	$341.98 - $427.61 $272,216 - $340,377	-796 Reduced 35.28%	1,460 $500,000
Q2 2020 Aug 11, 2020	BUY	$380.85 - $451.01 $60,174 - $71,259	158 Added 7.53%	2,256 $903,000
Q1 2020 May 12, 2020	SELL	$328.89 - $480.79 $174,311 - $254,818	-530 Reduced 20.17%	2,098 $803,000
Q4 2019 Feb 11, 2020	SELL	$456.96 - $504.06 $6,854 - $7,560	-15 Reduced 0.57%	2,628 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$399.37 - $483.94 $74,282 - $90,012	186 Added 7.57%	2,643 $1.25 Million
Q2 2019 Aug 05, 2019	SELL	$387.0 - $433.57 $61,920 - $69,371	-160 Reduced 6.11%	2,457 $985,000
Q1 2019 May 09, 2019	SELL	$396.29 - $450.07 $136,323 - $154,824	-344 Reduced 11.62%	2,617 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$363.17 - $421.49 $1,815 - $2,107	5 Added 0.17%	2,961 $1.2 Million
Q3 2018 Oct 25, 2018	SELL	$373.75 - $410.64 $5,606 - $6,159	-15 Reduced 0.5%	2,956 $1.2 Million
Q2 2018 Jul 31, 2018	BUY	$361.42 - $413.55 $171,313 - $196,022	474 Added 18.98%	2,971 $1.2 Million
Q1 2018 May 10, 2018	BUY	$381.01 - $435.54 $50,674 - $57,926	133 Added 5.63%	2,497 $1 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $324,045 - $368,781	850 Added 56.14%	2,364 $939,000
Q4 2017 Feb 09, 2018	BUY	$381.23 - $433.86 $577,182 - $656,864	1,514	1,514 $602,000

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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