A detailed history of Teacher Retirement System Of Texas transactions in Newmarket Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,549 shares of NEU stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,549
Previous 13,270 73.26%
Holding current value
$1.98 Million
Previous $8.42 Million 78.27%
% of portfolio
0.01%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$510.52 - $633.52 $4.96 Million - $6.16 Million
-9,721 Reduced 73.26%
3,549 $1.83 Million
Q1 2024

May 06, 2024

SELL
$547.69 - $643.89 $1.94 Million - $2.29 Million
-3,550 Reduced 21.11%
13,270 $8.42 Million
Q4 2023

Feb 07, 2024

SELL
$437.4 - $560.57 $3.66 Million - $4.69 Million
-8,373 Reduced 33.24%
16,820 $9.18 Million
Q3 2023

Oct 31, 2023

BUY
$412.07 - $472.02 $527,861 - $604,657
1,281 Added 5.36%
25,193 $11.5 Million
Q2 2023

Jul 19, 2023

SELL
$361.4 - $409.41 $1.36 Million - $1.54 Million
-3,753 Reduced 13.57%
23,912 $9.62 Million
Q1 2023

May 12, 2023

BUY
$323.08 - $367.81 $4.92 Million - $5.6 Million
15,233 Added 122.53%
27,665 $10.1 Million
Q4 2022

Feb 10, 2023

BUY
$289.18 - $322.75 $3 Million - $3.35 Million
10,366 Added 501.74%
12,432 $3.87 Million
Q3 2022

Nov 03, 2022

BUY
$281.43 - $310.94 $233,868 - $258,391
831 Added 67.29%
2,066 $622,000
Q2 2022

Aug 09, 2022

SELL
$289.28 - $350.83 $151,872 - $184,185
-525 Reduced 29.83%
1,235 $372,000
Q1 2022

May 09, 2022

BUY
$298.14 - $357.05 $26,832 - $32,134
90 Added 5.39%
1,760 $571,000
Q4 2021

Feb 10, 2022

BUY
$321.26 - $376.51 $84,170 - $98,645
262 Added 18.61%
1,670 $572,000
Q3 2021

Nov 09, 2021

BUY
$300.3 - $349.73 $75,675 - $88,131
252 Added 21.8%
1,408 $477,000
Q2 2021

Aug 05, 2021

BUY
$306.92 - $388.66 $52,176 - $66,072
170 Added 17.24%
1,156 $372,000
Q1 2021

May 11, 2021

BUY
$378.98 - $428.63 $67,079 - $75,867
177 Added 21.88%
986 $375,000
Q4 2020

Feb 11, 2021

BUY
$332.45 - $405.38 $268,952 - $327,952
809 New
809 $322,000
Q3 2020

Nov 02, 2020

SELL
$341.98 - $427.61 $3.71 Million - $4.64 Million
-10,841 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$380.85 - $451.01 $4.13 Million - $4.89 Million
10,841 New
10,841 $4.34 Million
Q4 2018

Mar 04, 2019

SELL
$363.17 - $421.49 $404,934 - $469,961
-1,115 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$373.75 - $410.64 $297,505 - $326,869
-796 Reduced 41.65%
1,115 $452,000
Q2 2018

Aug 06, 2018

SELL
$361.42 - $413.55 $62,887 - $71,957
-174 Reduced 8.35%
1,911 $773,000
Q1 2018

May 08, 2018

SELL
$381.01 - $435.54 $445,400 - $509,146
-1,169 Reduced 35.93%
2,085 $838,000
Q4 2017

Feb 06, 2018

BUY
$381.23 - $433.86 $942,019 - $1.07 Million
2,471 Added 315.58%
3,254 $1.29 Million
Q3 2017

Nov 06, 2017

BUY
$412.64 - $463.14 $323,097 - $362,638
783
783 $333,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.52B
  • 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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