Trexquant Investment LP Newmarket Corp Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $275,748 - $312,379	763 New	763 $306,000
Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $206,250 - $261,179	-672 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $254,674 - $288,039	672 New	672 $255,000
Q3 2020 Nov 06, 2020	SELL	$341.98 - $427.61 $321,119 - $401,525	-939 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$380.85 - $451.01 $490,534 - $580,900	-1,288 Reduced 57.84%	939 $376,000
Q1 2020 May 08, 2020	BUY	$328.89 - $480.79 $345,992 - $505,791	1,052 Added 89.53%	2,227 $853,000
Q4 2019 Feb 12, 2020	SELL	$456.96 - $504.06 $225,738 - $249,005	-494 Reduced 29.6%	1,175 $572,000
Q3 2019 Nov 08, 2019	BUY	$399.37 - $483.94 $666,548 - $807,695	1,669 New	1,669 $788,000

339

5.92M

2.7K

1.5K

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...

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