Virginia Retirement Systems Et Al Newmarket Corp Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Newmarket Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,964 shares of NEU stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,564 11.22%

Holding current value

$3.04 Million

Previous $2.46 Million 33.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$680.5 - $848.94 $272,200 - $339,576	400 Added 11.22%	3,964 $3.28 Million
Q2 2025 Jul 29, 2025	BUY	$519.95 - $690.86 $467,955 - $621,774	900 Added 33.78%	3,564 $2.46 Million
Q1 2025 Jul 16, 2025	BUY	$482.93 - $570.11 $1.29 Million - $1.52 Million	2,664 New	2,664 $1.51 Million
Q3 2022 May 16, 2023	SELL	$281.43 - $310.94 $394,002 - $435,316	-1,400 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$298.14 - $357.05 $119,256 - $142,820	400 Added 40.0%	1,400 $454,000
Q3 2021 Oct 21, 2021	BUY	$300.3 - $349.73 $300,300 - $349,730	1,000 New	1,000 $339,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $199,470 - $243,228	-600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $718,158 - $897,981	-2,100 Reduced 77.78%	600 $205,000
Q2 2020 Aug 12, 2020	SELL	$380.85 - $451.01 $76,170 - $90,202	-200 Reduced 6.9%	2,700 $1.08 Million
Q1 2020 May 12, 2020	SELL	$328.89 - $480.79 $32,889 - $48,079	-100 Reduced 3.33%	2,900 $1.11 Million
Q4 2019 Jan 27, 2020	SELL	$456.96 - $504.06 $868,224 - $957,714	-1,900 Reduced 38.78%	3,000 $1.46 Million
Q3 2019 Oct 22, 2019	BUY	$399.37 - $483.94 $519,181 - $629,122	1,300 Added 36.11%	4,900 $2.31 Million
Q1 2019 Apr 25, 2019	SELL	$396.29 - $450.07 $198,145 - $225,035	-500 Reduced 12.2%	3,600 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$373.75 - $410.64 $261,625 - $287,448	-700 Reduced 14.58%	4,100 $1.66 Million
Q2 2018 Aug 03, 2018	BUY	$361.42 - $413.55 $1.73 Million - $1.99 Million	4,800 New	4,800 $1.94 Million

Others Institutions Holding NEU

# of Institutions

409

Shares Held

5.91M

Call Options Held

56K

Put Options Held

29.1K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $7.58B
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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Virginia Retirement Systems Et Al Newmarket Corp Transaction History