Versant Capital Management, Inc Newmarket Corp Transaction History

Versant Capital Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$306.92 - $388.66 $613 - $777	-2 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$341.98 - $427.61 $683 - $855	2 New	2 $0
Q1 2020 Apr 17, 2020	SELL	$328.89 - $480.79 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$456.96 - $504.06 $913 - $1,008	-2 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$399.37 - $483.94 $2,396 - $2,903	-6 Reduced 75.0%	2 $0
Q2 2019 Jul 16, 2019	SELL	$387.0 - $433.57 $1,548 - $1,734	-4 Reduced 33.33%	8 $3,000
Q1 2019 Apr 23, 2019	BUY	$396.29 - $450.07 $2,774 - $3,150	7 Added 140.0%	12 $5,000
Q1 2019 Apr 23, 2019	SELL	$396.29 - $450.07 $2,774 - $3,150	-7 Reduced 58.33%	5 $5,000
Q1 2018 Apr 19, 2018	SELL	$381.01 - $435.54 $1,905 - $2,177	-5 Reduced 29.41%	12 $4,000
Q4 2017 Apr 19, 2018	BUY	$381.23 - $433.86 $3,049 - $3,470	8 Added 88.89%	17 $6,000
Q3 2017 Apr 23, 2018	SELL	$412.64 - $463.14 $2,063 - $2,315	-5 Reduced 35.71%	9 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	14	14 $5,000

334

5.92M

9.2K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.38B
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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