Us Bancorp \De\ Newmarket Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Newmarket Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 280 shares of NEU stock, worth $149,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 266 5.26%

Holding current value

$149,004

Previous $137,000 12.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$507.12 - $579.02 $7,099 - $8,106	14 Added 5.26%	280 $154,000
Q2 2024 Aug 06, 2024	SELL	$510.52 - $633.52 $73,514 - $91,226	-144 Reduced 35.12%	266 $137,000
Q1 2024 May 07, 2024	BUY	$547.69 - $643.89 $85,439 - $100,446	156 Added 61.42%	410 $260,000
Q4 2023 Feb 09, 2024	BUY	$437.4 - $560.57 $13,996 - $17,938	32 Added 14.41%	254 $138,000
Q3 2023 Nov 03, 2023	BUY	$412.07 - $472.02 $3,296 - $3,776	8 Added 3.74%	222 $101,000
Q2 2023 Aug 09, 2023	SELL	$361.4 - $409.41 $361 - $409	-1 Reduced 0.47%	214 $86,000
Q1 2023 May 09, 2023	BUY	$323.08 - $367.81 $9,369 - $10,666	29 Added 15.59%	215 $78,000
Q4 2022 Feb 13, 2023	BUY	$289.18 - $322.75 $7,518 - $8,391	26 Added 16.25%	186 $57,000
Q3 2022 Oct 27, 2022	BUY	$281.43 - $310.94 $11,257 - $12,437	40 Added 33.33%	160 $48,000
Q2 2022 Aug 01, 2022	BUY	$289.28 - $350.83 $11,860 - $14,384	41 Added 51.9%	120 $36,000
Q1 2022 May 11, 2022	SELL	$298.14 - $357.05 $65,590 - $78,551	-220 Reduced 73.58%	79 $26,000
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $2,891 - $3,388	-9 Reduced 2.92%	299 $102,000
Q3 2021 Nov 10, 2021	BUY	$300.3 - $349.73 $61,261 - $71,344	204 Added 196.15%	308 $104,000
Q2 2021 Aug 05, 2021	SELL	$306.92 - $388.66 $2,455 - $3,109	-8 Reduced 7.14%	104 $33,000
Q1 2021 Apr 28, 2021	SELL	$378.98 - $428.63 $6,821 - $7,715	-18 Reduced 13.85%	112 $43,000
Q4 2020 Feb 04, 2021	SELL	$332.45 - $405.38 $6,649 - $8,107	-20 Reduced 13.33%	130 $52,000
Q3 2020 Nov 10, 2020	SELL	$341.98 - $427.61 $15,731 - $19,670	-46 Reduced 23.47%	150 $51,000
Q2 2020 Aug 07, 2020	BUY	$380.85 - $451.01 $10,282 - $12,177	27 Added 15.98%	196 $79,000
Q1 2020 May 13, 2020	BUY	$328.89 - $480.79 $39,795 - $58,175	121 Added 252.08%	169 $65,000
Q3 2019 Nov 08, 2019	SELL	$399.37 - $483.94 $399 - $483	-1 Reduced 2.04%	48 $23,000
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $774 - $867	-2 Reduced 3.92%	49 $19,000
Q1 2019 May 08, 2019	BUY	$396.29 - $450.07 $1,981 - $2,250	5 Added 10.87%	51 $22,000
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $79,897 - $92,727	-220 Reduced 82.71%	46 $19,000
Q3 2018 Nov 01, 2018	BUY	$373.75 - $410.64 $747 - $821	2 Added 0.76%	266 $108,000
Q2 2018 Aug 08, 2018	SELL	$361.42 - $413.55 $36,142 - $41,355	-100 Reduced 27.47%	264 $107,000
Q1 2018 May 08, 2018	BUY	$381.01 - $435.54 $34,290 - $39,198	90 Added 32.85%	364 $146,000
Q4 2017 Feb 02, 2018	BUY	$381.23 - $433.86 $26,304 - $29,936	69 Added 33.66%	274 $109,000
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $84,591 - $94,943	205	205 $88,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account