A detailed history of Thrivent Financial For Lutherans transactions in Newmarket Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,803 shares of NEU stock, worth $990,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,803
Previous 1,669 8.03%
Holding current value
$990,207
Previous $860,000 15.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$507.12 - $579.02 $67,954 - $77,588
134 Added 8.03%
1,803 $995,000
Q2 2024

Aug 13, 2024

SELL
$510.52 - $633.52 $31,141 - $38,644
-61 Reduced 3.53%
1,669 $860,000
Q1 2024

May 14, 2024

BUY
$547.69 - $643.89 $2,738 - $3,219
5 Added 0.29%
1,730 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$437.4 - $560.57 $1,749 - $2,242
-4 Reduced 0.23%
1,725 $942,000
Q3 2023

Nov 14, 2023

BUY
$412.07 - $472.02 $6,181 - $7,080
15 Added 0.88%
1,729 $787,000
Q2 2023

Aug 14, 2023

SELL
$361.4 - $409.41 $19,154 - $21,698
-53 Reduced 3.0%
1,714 $689,000
Q1 2023

May 17, 2023

SELL
$323.08 - $367.81 $15,184 - $17,287
-47 Reduced 2.59%
1,767 $645,000
Q4 2022

Feb 08, 2023

SELL
$289.18 - $322.75 $4,337 - $4,841
-15 Reduced 0.82%
1,814 $564,000
Q3 2022

Nov 14, 2022

BUY
$281.43 - $310.94 $1,407 - $1,554
5 Added 0.27%
1,829 $550,000
Q2 2022

Aug 16, 2022

SELL
$289.28 - $350.83 $3,182 - $3,859
-11 Reduced 0.6%
1,824 $549,000
Q1 2022

May 13, 2022

SELL
$298.14 - $357.05 $10,434 - $12,496
-35 Reduced 1.87%
1,835 $595,000
Q4 2021

Feb 16, 2022

SELL
$321.26 - $376.51 $21,845 - $25,602
-68 Reduced 3.51%
1,870 $641,000
Q3 2021

Nov 15, 2021

SELL
$300.3 - $349.73 $325,224 - $378,757
-1,083 Reduced 35.85%
1,938 $657,000
Q2 2021

Aug 19, 2021

SELL
$306.92 - $388.66 $177,399 - $224,645
-578 Reduced 16.06%
3,021 $973,000
Q1 2021

May 17, 2021

BUY
$378.98 - $428.63 $637,823 - $721,384
1,683 Added 87.84%
3,599 $1.37 Million
Q4 2020

Feb 16, 2021

SELL
$332.45 - $405.38 $18,284 - $22,295
-55 Reduced 2.79%
1,916 $763,000
Q3 2020

Nov 10, 2020

SELL
$341.98 - $427.61 $7,865 - $9,835
-23 Reduced 1.15%
1,971 $675,000
Q2 2020

Aug 12, 2020

BUY
$380.85 - $451.01 $24,374 - $28,864
64 Added 3.32%
1,994 $799,000
Q4 2019

Feb 13, 2020

BUY
$456.96 - $504.06 $5,940 - $6,552
13 Added 0.68%
1,930 $939,000
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $155,354 - $188,252
-389 Reduced 16.87%
1,917 $905,000
Q2 2019

Aug 13, 2019

BUY
$387.0 - $433.57 $1,161 - $1,300
3 Added 0.13%
2,306 $925,000
Q1 2019

May 14, 2019

BUY
$396.29 - $450.07 $14,266 - $16,202
36 Added 1.59%
2,303 $998,000
Q4 2018

Feb 15, 2019

BUY
$363.17 - $421.49 $21,063 - $24,446
58 Added 2.63%
2,267 $934,000
Q3 2018

Nov 15, 2018

BUY
$373.75 - $410.64 $42,607 - $46,812
114 Added 5.44%
2,209 $896,000
Q2 2018

Aug 14, 2018

BUY
$361.42 - $413.55 $9,035 - $10,338
25 Added 1.21%
2,095 $847,000
Q1 2018

May 08, 2018

BUY
$381.01 - $435.54 $27,432 - $31,358
72 Added 3.6%
2,070 $831,000
Q4 2017

Feb 14, 2018

BUY
$381.23 - $433.86 $10,674 - $12,148
28 Added 1.42%
1,998 $794,000
Q3 2017

Nov 14, 2017

BUY
$412.64 - $463.14 $812,900 - $912,385
1,970
1,970 $839,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.42B
  • 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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