Ubs Group Ag Newmarket Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Newmarket Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,760 shares of NEU stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 3,958 30.27%

Holding current value

$1.52 Million

Previous $2.04 Million 25.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$507.12 - $579.02 $607,529 - $693,665	-1,198 Reduced 30.27%	2,760 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$510.52 - $633.52 $30,631 - $38,011	60 Added 1.54%	3,958 $2.04 Million
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $320,946 - $377,319	-586 Reduced 13.07%	3,898 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $87,480 - $112,114	200 Added 4.67%	4,484 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$412.07 - $472.02 $614,396 - $703,781	1,491 Added 53.38%	4,284 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $2.66 Million - $3.02 Million	-7,365 Reduced 72.5%	2,793 $1.12 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $632,913 - $720,539	1,959 Added 23.89%	10,158 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$289.18 - $322.75 $281,082 - $313,713	-972 Reduced 10.6%	8,199 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$281.43 - $310.94 $2.04 Million - $2.26 Million	7,262 Added 380.41%	9,171 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$289.28 - $350.83 $697,743 - $846,201	-2,412 Reduced 55.82%	1,909 $575,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $3.77 Million - $4.51 Million	-12,639 Reduced 74.52%	4,321 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $3.02 Million - $3.54 Million	9,398 Added 124.28%	16,960 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $766,365 - $892,510	-2,552 Reduced 25.23%	7,562 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$306.92 - $388.66 $5.5 Million - $6.96 Million	-17,909 Reduced 63.91%	10,114 $3.26 Million
Q1 2021 May 12, 2021	BUY	$378.98 - $428.63 $270,970 - $306,470	715 Added 2.62%	28,023 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$332.45 - $405.38 $322,144 - $392,813	969 Added 3.68%	27,308 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $2.28 Million - $2.85 Million	6,668 Added 33.9%	26,339 $9.02 Million
Q2 2020 Jul 31, 2020	BUY	$380.85 - $451.01 $6.54 Million - $7.74 Million	17,167 Added 685.58%	19,671 $7.88 Million
Q1 2020 May 01, 2020	SELL	$328.89 - $480.79 $2.77 Million - $4.05 Million	-8,421 Reduced 77.08%	2,504 $959,000
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $3.69 Million - $4.07 Million	8,072 Added 282.93%	10,925 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $984,846 - $1.19 Million	-2,466 Reduced 46.36%	2,853 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $520,515 - $583,151	1,345 Added 33.84%	5,319 $2.13 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $294,047 - $333,951	742 Added 22.96%	3,974 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$363.17 - $421.49 $275,282 - $319,489	758 Added 30.64%	3,232 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $136,045 - $149,472	-364 Reduced 12.83%	2,474 $1 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $55,658 - $63,686	-154 Reduced 5.15%	2,838 $1.15 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $984,910 - $1.13 Million	-2,585 Reduced 46.35%	2,992 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $125,043 - $142,306	328 Added 6.25%	5,577 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $832,707 - $934,616	2,018 Added 62.46%	5,249 $2.23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,364 Reduced 42.25%	3,231 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,595	5,595 $2.54 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

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...

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