Two Sigma Securities, LLC Newmarket Corp Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $572,119 - $733,225	1,308 New	1,308 $713,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $191,085 - $279,338	-581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $52,093 - $57,462	114 Added 24.41%	581 $283,000
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $19,968 - $24,197	-50 Reduced 9.67%	467 $220,000
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $63,081 - $70,671	-163 Reduced 23.97%	517 $207,000
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $191,408 - $217,383	-483 Reduced 41.53%	680 $295,000
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $422,366 - $490,192	1,163 New	1,163 $479,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $341,607 - $375,324	-914 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $65,417 - $74,852	181 Added 24.69%	914 $370,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $58,675 - $67,073	-154 Reduced 17.36%	733 $294,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $137,624 - $156,623	-361 Reduced 28.93%	887 $352,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $514,974 - $577,998	1,248	1,248 $531,000

335

6.03M

2.7K

1.5K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.23B
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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