Td Asset Management Inc Newmarket Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 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 9,900 shares of NEU stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,900

Previous 11,300 12.39%

Holding current value

$5.15 Million

Previous $6.17 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.13B
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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Td Asset Management Inc Newmarket Corp Transaction History