A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Newmarket Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,416 shares of NEU stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,416 -0.0%
Holding current value
$1.26 Million
Previous $1.32 Million 16.22%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$412.07 - $472.02 $451,216 - $516,861
1,095 Added 82.89%
2,416 $1.1 Million
Q2 2023

Aug 21, 2023

BUY
$361.4 - $409.41 $40,838 - $46,263
113 Added 9.35%
1,321 $531,000
Q3 2022

Nov 22, 2022

BUY
$281.43 - $310.94 $36,585 - $40,422
130 Added 12.06%
1,208 $363,000
Q1 2021

May 19, 2021

SELL
$378.98 - $428.63 $37,898 - $42,863
-100 Reduced 8.49%
1,078 $410,000
Q4 2020

Mar 08, 2021

SELL
$332.45 - $405.38 $66,490 - $81,076
-200 Reduced 14.51%
1,178 $469,000
Q1 2020

Jul 16, 2020

SELL
$328.89 - $480.79 $32,889 - $48,079
-100 Reduced 6.77%
1,378 $528,000
Q2 2019

Oct 03, 2019

SELL
$387.0 - $433.57 $77,400 - $86,714
-200 Reduced 11.92%
1,478 $593,000
Q3 2018

Nov 08, 2018

SELL
$373.75 - $410.64 $74,750 - $82,128
-200 Reduced 10.65%
1,678 $680,000
Q1 2018

May 11, 2018

SELL
$381.01 - $435.54 $118,875 - $135,888
-312 Reduced 14.25%
1,878 $754,000
Q4 2017

Feb 14, 2018

BUY
$381.23 - $433.86 $834,893 - $950,153
2,190
2,190 $870,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.17B
  • 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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