A detailed history of Ubs Asset Management Americas Inc transactions in Newmarket Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,632 shares of NEU stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,632
Previous 14,176 3.84%
Holding current value
$7.09 Million
Previous $7.74 Million 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$547.69 - $643.89 $297,943 - $350,276
-544 Reduced 3.84%
13,632 $8.65 Million
Q4 2023

Feb 14, 2024

BUY
$437.4 - $560.57 $69,546 - $89,130
159 Added 1.13%
14,176 $7.74 Million
Q3 2023

Nov 13, 2023

BUY
$412.07 - $472.02 $801,064 - $917,606
1,944 Added 16.1%
14,017 $6.38 Million
Q1 2023

May 15, 2023

BUY
$323.08 - $367.81 $148,939 - $169,560
461 Added 3.97%
12,073 $4.41 Million
Q4 2022

Feb 14, 2023

SELL
$289.18 - $322.75 $67,089 - $74,878
-232 Reduced 1.96%
11,612 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$281.43 - $310.94 $465,485 - $514,294
-1,654 Reduced 12.25%
11,844 $3.56 Million
Q1 2022

May 16, 2022

BUY
$298.14 - $357.05 $209,592 - $251,006
703 Added 5.49%
13,498 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
$321.26 - $376.51 $393,222 - $460,848
-1,224 Reduced 8.73%
12,795 $4.39 Million
Q3 2021

Nov 15, 2021

BUY
$300.3 - $349.73 $230,930 - $268,942
769 Added 5.8%
14,019 $4.75 Million
Q2 2021

Aug 16, 2021

BUY
$306.92 - $388.66 $42,354 - $53,635
138 Added 1.05%
13,250 $4.27 Million
Q1 2021

May 14, 2021

SELL
$378.98 - $428.63 $161,445 - $182,596
-426 Reduced 3.15%
13,112 $4.98 Million
Q4 2020

Mar 01, 2021

SELL
$332.45 - $405.38 $176,198 - $214,851
-530 Reduced 3.77%
13,538 $5.39 Million
Q3 2020

Nov 13, 2020

SELL
$341.98 - $427.61 $69,763 - $87,232
-204 Reduced 1.43%
14,068 $4.82 Million
Q2 2020

Aug 14, 2020

BUY
$380.85 - $451.01 $183,569 - $217,386
482 Added 3.5%
14,272 $5.72 Million
Q1 2020

May 15, 2020

BUY
$328.89 - $480.79 $424,925 - $621,180
1,292 Added 10.34%
13,790 $5.28 Million
Q4 2019

Feb 14, 2020

SELL
$456.96 - $504.06 $217,969 - $240,436
-477 Reduced 3.68%
12,498 $6.08 Million
Q3 2019

Nov 14, 2019

SELL
$399.37 - $483.94 $7.3 Million - $8.84 Million
-18,273 Reduced 58.48%
12,975 $6.13 Million
Q2 2019

Aug 15, 2019

BUY
$387.0 - $433.57 $817,344 - $915,699
2,112 Added 7.25%
31,248 $0
Q1 2019

May 14, 2019

BUY
$396.29 - $450.07 $7.85 Million - $8.91 Million
19,804 Added 212.22%
29,136 $0
Q4 2018

Feb 13, 2019

BUY
$363.17 - $421.49 $492,458 - $571,540
1,356 Added 17.0%
9,332 $3.85 Million
Q3 2018

Nov 14, 2018

SELL
$373.75 - $410.64 $3,737 - $4,106
-10 Reduced 0.13%
7,976 $0
Q2 2018

Aug 14, 2018

BUY
$361.42 - $413.55 $280,100 - $320,501
775 Added 10.75%
7,986 $0
Q1 2018

May 14, 2018

SELL
$381.01 - $435.54 $242,703 - $277,438
-637 Reduced 8.12%
7,211 $0
Q4 2017

Feb 09, 2018

SELL
$381.23 - $433.86 $197,095 - $224,305
-517 Reduced 6.18%
7,848 $0
Q3 2017

Nov 13, 2017

BUY
$412.64 - $463.14 $3.45 Million - $3.87 Million
8,365
8,365 $0

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.13B
  • 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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