Texas Permanent School Fund Newmarket Corp Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Newmarket Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 7,124 shares of NEU stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,124
Previous 6,043 17.89%
Holding current value
$3.91 Million
Previous $3.84 Million 4.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024
BUY
$510.52 - $633.52 $551,872 - $684,835
1,081 Added 17.89%
7,124 $3.67 Million
Q1 2024

May 03, 2024
BUY
$547.69 - $643.89 $42,719 - $50,223
78 Added 1.31%
6,043 $3.84 Million
Q4 2023

Feb 08, 2024
BUY
$437.4 - $560.57 $44,177 - $56,617
101 Added 1.72%
5,965 $3.26 Million
Q3 2023

Nov 09, 2023
BUY
$412.07 - $472.02 $56,453 - $64,666
137 Added 2.39%
5,864 $2.67 Million
Q2 2023

Aug 07, 2023
SELL
$361.4 - $409.41 $56,378 - $63,867
-156 Reduced 2.65%
5,727 $2.3 Million
Q1 2023

May 01, 2023
BUY
$323.08 - $367.81 $440,358 - $501,325
1,363 Added 30.15%
5,883 $2.15 Million
Q4 2022

Feb 07, 2023
SELL
$289.18 - $322.75 $111,334 - $124,258
-385 Reduced 7.85%
4,520 $1.41 Million
Q3 2022

Oct 25, 2022
BUY
$281.43 - $310.94 $15,197 - $16,790
54 Added 1.11%
4,905 $1.48 Million
Q2 2022

Aug 08, 2022
BUY
$289.28 - $350.83 $578 - $701
2 Added 0.04%
4,851 $1.46 Million
Q1 2022

May 06, 2022
SELL
$298.14 - $357.05 $45,615 - $54,628
-153 Reduced 3.06%
4,849 $1.57 Million
Q4 2021

Feb 08, 2022
SELL
$321.26 - $376.51 $106,979 - $125,377
-333 Reduced 6.24%
5,002 $1.71 Million
Q3 2021

Oct 28, 2021
SELL
$300.3 - $349.73 $36,336 - $42,317
-121 Reduced 2.22%
5,335 $1.81 Million
Q2 2021

Jul 27, 2021
SELL
$306.92 - $388.66 $3,376 - $4,275
-11 Reduced 0.2%
5,456 $1.76 Million
Q1 2021

May 03, 2021
SELL
$378.98 - $428.63 $154,623 - $174,881
-408 Reduced 6.94%
5,467 $2.08 Million
Q4 2020

Feb 04, 2021
SELL
$332.45 - $405.38 $318,154 - $387,948
-957 Reduced 14.01%
5,875 $2.34 Million
Q3 2020

Nov 06, 2020
BUY
$341.98 - $427.61 $385,753 - $482,344
1,128 Added 19.78%
6,832 $2.34 Million
Q2 2020

Aug 04, 2020
SELL
$380.85 - $451.01 $194,233 - $230,015
-510 Reduced 8.21%
5,704 $2.28 Million
Q1 2020

Apr 27, 2020
BUY
$328.89 - $480.79 $382,499 - $559,158
1,163 Added 23.03%
6,214 $2.38 Million
Q4 2019

Feb 03, 2020
BUY
$456.96 - $504.06 $11,424 - $12,601
25 Added 0.5%
5,051 $2.46 Million
Q3 2019

Oct 31, 2019
SELL
$399.37 - $483.94 $358,234 - $434,094
-897 Reduced 15.14%
5,026 $2.37 Million
Q2 2019

Aug 09, 2019
BUY
$387.0 - $433.57 $387 - $433
1 Added 0.02%
5,923 $2.38 Million
Q1 2019

May 02, 2019
BUY
$396.29 - $450.07 $40,025 - $45,457
101 Added 1.74%
5,922 $2.57 Million
Q4 2018

Feb 11, 2019
BUY
$363.17 - $421.49 $72,634 - $84,298
200 Added 3.56%
5,821 $2.4 Million
Q3 2018

Oct 22, 2018
SELL
$373.75 - $410.64 $116,983 - $128,530
-313 Reduced 5.27%
5,621 $2.28 Million
Q2 2018

Jul 23, 2018
SELL
$361.42 - $413.55 $53,851 - $61,618
-149 Reduced 2.45%
5,934 $2.4 Million
Q1 2018

Apr 20, 2018
SELL
$381.01 - $435.54 $63,628 - $72,735
-167 Reduced 2.67%
6,083 $2.44 Million
Q4 2017

Jan 23, 2018
SELL
$381.23 - $433.86 $190,615 - $216,930
-500 Reduced 7.41%
6,250 $2.48 Million
Q3 2017

Nov 13, 2017
BUY
$412.64 - $463.14 $2.79 Million - $3.13 Million
6,750
6,750 $2.87 Million

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

NEU Quotes by TradingView
  • 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
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