A detailed history of Treasurer Of The State Of North Carolina transactions in Newmarket Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 7,187 shares of NEU stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,187
Previous 4,183 71.81%
Holding current value
$3.95 Million
Previous $2.66 Million 39.55%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$510.52 - $633.52 $1.53 Million - $1.9 Million
3,004 Added 71.81%
7,187 $3.71 Million
Q1 2024

May 09, 2024

BUY
$547.69 - $643.89 $12,596 - $14,809
23 Added 0.55%
4,183 $2.66 Million
Q4 2023

Feb 12, 2024

BUY
$437.4 - $560.57 $621,545 - $796,569
1,421 Added 51.88%
4,160 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $8,241 - $9,440
20 Added 0.74%
2,739 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$361.4 - $409.41 $77,701 - $88,023
215 Added 8.59%
2,719 $1.09 Million
Q1 2023

May 04, 2023

SELL
$323.08 - $367.81 $9,692 - $11,034
-30 Reduced 1.18%
2,504 $914,000
Q3 2022

Nov 08, 2022

SELL
$281.43 - $310.94 $8,442 - $9,328
-30 Reduced 1.17%
2,534 $762,000
Q2 2022

Aug 02, 2022

BUY
$289.28 - $350.83 $66,534 - $80,690
230 Added 9.85%
2,564 $772,000
Q1 2022

May 10, 2022

SELL
$298.14 - $357.05 $9,838 - $11,782
-33 Reduced 1.39%
2,334 $757,000
Q4 2021

Feb 14, 2022

SELL
$321.26 - $376.51 $12,850 - $15,060
-40 Reduced 1.66%
2,367 $811,000
Q3 2021

Nov 03, 2021

BUY
$300.3 - $349.73 $23,723 - $27,628
79 Added 3.39%
2,407 $815,000
Q2 2021

Aug 13, 2021

SELL
$306.92 - $388.66 $61,384 - $77,732
-200 Reduced 7.91%
2,328 $750,000
Q1 2021

May 03, 2021

SELL
$378.98 - $428.63 $2,273 - $2,571
-6 Reduced 0.24%
2,528 $961,000
Q4 2020

Feb 02, 2021

BUY
$332.45 - $405.38 $4,654 - $5,675
14 Added 0.56%
2,534 $1.01 Million
Q3 2020

Nov 04, 2020

SELL
$341.98 - $427.61 $3,419 - $4,276
-10 Reduced 0.4%
2,520 $863,000
Q2 2020

Aug 07, 2020

SELL
$380.85 - $451.01 $111,589 - $132,145
-293 Reduced 10.38%
2,530 $1.01 Million
Q1 2020

May 13, 2020

BUY
$328.89 - $480.79 $384,472 - $562,043
1,169 Added 70.68%
2,823 $1.08 Million
Q4 2019

Feb 12, 2020

BUY
$456.96 - $504.06 $7,768 - $8,569
17 Added 1.04%
1,654 $805,000
Q3 2019

Nov 07, 2019

SELL
$399.37 - $483.94 $466,863 - $565,725
-1,169 Reduced 41.66%
1,637 $773,000
Q2 2019

Aug 23, 2019

SELL
$387.0 - $433.57 $95,202 - $106,658
-246 Reduced 8.06%
2,806 $1.13 Million
Q1 2019

Aug 07, 2019

SELL
$396.29 - $450.07 $16,644 - $18,902
-42 Reduced 1.36%
3,052 $1.32 Million
Q4 2018

Aug 07, 2019

BUY
$363.17 - $421.49 $14,526 - $16,859
40 Added 1.31%
3,094 $1.28 Million
Q3 2018

Aug 07, 2019

BUY
$373.75 - $410.64 $458,217 - $503,444
1,226 Added 67.07%
3,054 $1.24 Million
Q2 2018

Aug 07, 2019

BUY
$361.42 - $413.55 $394,670 - $451,596
1,092 Added 148.37%
1,828 $739,000
Q1 2018

Jul 24, 2019

BUY
$381.01 - $435.54 $280,423 - $320,557
736 New
736 $296,000

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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