Texas Permanent School Fund Newmarket Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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