Vanguard Group Inc Newmarket Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Newmarket Corp stock. As of the latest transaction made, Vanguard Group Inc holds 717,647 shares of NEU stock, worth $400 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

717,647

Previous 719,485 0.26%

Holding current value

$400 Million

Previous $457 Million 18.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $938,335 - $1.16 Million	-1,838 Reduced 0.26%	717,647 $370 Million
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $1.48 Million - $1.74 Million	-2,699 Reduced 0.37%	719,485 $457 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $1.86 Million - $2.39 Million	4,261 Added 0.59%	722,184 $394 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $16.5 Million - $18.9 Million	40,028 Added 5.9%	717,923 $327 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $628,836 - $712,373	-1,740 Reduced 0.26%	677,895 $273 Million
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $8.81 Million - $10 Million	-27,273 Reduced 3.86%	679,635 $248 Million
Q4 2022 Feb 10, 2023	BUY	$289.18 - $322.75 $406,876 - $454,109	1,407 Added 0.2%	706,908 $220 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $1.71 Million - $1.89 Million	-6,085 Reduced 0.86%	705,501 $212 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $2.89 Million - $3.51 Million	-9,997 Reduced 1.39%	711,586 $214 Million
Q1 2022 May 13, 2022	SELL	$298.14 - $357.05 $5.85 Million - $7 Million	-19,615 Reduced 2.65%	721,583 $234 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $5.98 Million - $7.01 Million	-18,616 Reduced 2.45%	741,198 $254 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $12.4 Million - $14.5 Million	-41,361 Reduced 5.16%	759,814 $257 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $246 Million - $311 Million	801,175 New	801,175 $258 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

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 $5.5B
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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Vanguard Group Inc Newmarket Corp Transaction History