Td Asset Management Inc Newmarket Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Newmarket Corp stock. As of the latest transaction made, Td Asset Management Inc holds 9,000 shares of NEU stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,800 8.16%

Holding current value

$4.94 Million

Previous $5.05 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$507.12 - $579.02 $405,696 - $463,216	-800 Reduced 8.16%	9,000 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$510.52 - $633.52 $51,052 - $63,352	-100 Reduced 1.01%	9,800 $5.05 Million
Q1 2024 May 08, 2024	SELL	$547.69 - $643.89 $766,766 - $901,446	-1,400 Reduced 12.39%	9,900 $6.28 Million
Q4 2023 Feb 12, 2024	SELL	$437.4 - $560.57 $918,540 - $1.18 Million	-2,100 Reduced 15.67%	11,300 $6.17 Million
Q3 2023 Oct 27, 2023	SELL	$412.07 - $472.02 $1.15 Million - $1.32 Million	-2,800 Reduced 17.28%	13,400 $6.1 Million
Q2 2023 Aug 09, 2023	SELL	$361.4 - $409.41 $542,100 - $614,115	-1,500 Reduced 8.47%	16,200 $6.51 Million
Q4 2022 Feb 06, 2023	BUY	$289.18 - $322.75 $115,672 - $129,100	400 Added 2.31%	17,700 $5.51 Million
Q3 2022 Nov 07, 2022	BUY	$281.43 - $310.94 $2.45 Million - $2.71 Million	8,700 Added 101.16%	17,300 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $429,688 - $544,124	1,400 Added 19.44%	8,600 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $432,185 - $526,994	-1,300 Reduced 15.29%	7,200 $2.87 Million
Q3 2020 Nov 10, 2020	BUY	$341.98 - $427.61 $34,198 - $42,761	100 Added 1.19%	8,500 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $1.1 Million - $1.31 Million	2,900 Added 52.73%	8,400 $3.36 Million
Q4 2019 Feb 11, 2020	BUY	$456.96 - $504.06 $228,480 - $252,030	500 Added 10.0%	5,500 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$399.37 - $483.94 $1.76 Million - $2.13 Million	4,400 Added 733.33%	5,000 $2.36 Million
Q1 2019 May 08, 2019	BUY	$396.29 - $450.07 $237,774 - $270,042	600 New	600 $260,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Newmarket Corp Transaction History