Virtu Financial LLC Newmarket Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$547.69 - $643.89 $615,603 - $723,732	-1,124 Reduced 64.12%	629 $399,000
Q4 2023 Feb 26, 2024	BUY	$437.4 - $560.57 $766,762 - $982,679	1,753 New	1,753 $957,000
Q2 2023 Jul 27, 2023	BUY	$361.4 - $409.41 $639,316 - $724,246	1,769 New	1,769 $711,000
Q1 2022 May 17, 2022	SELL	$298.14 - $357.05 $198,263 - $237,438	-665 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$321.26 - $376.51 $213,637 - $250,379	665 New	665 $228,000
Q2 2021 Sep 17, 2021	SELL	$306.92 - $388.66 $439,509 - $556,561	-1,432 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$378.98 - $428.63 $542,699 - $613,798	1,432 New	1,432 $544,000
Q3 2019 Nov 20, 2019	SELL	$399.37 - $483.94 $408,954 - $495,554	-1,024 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$387.0 - $433.57 $168,732 - $189,036	-436 Reduced 29.86%	1,024 $411,000
Q1 2019 Apr 12, 2019	BUY	$396.29 - $450.07 $578,583 - $657,102	1,460 New	1,460 $633,000
Q2 2018 Jul 30, 2018	SELL	$361.42 - $413.55 $196,251 - $224,557	-543 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$361.42 - $413.55 $49,875 - $57,069	-138 Reduced 20.26%	543 $220,000
Q1 2018 May 14, 2018	SELL	$381.01 - $435.54 $126,876 - $145,034	-333 Reduced 32.84%	681 $274,000
Q4 2017 Feb 09, 2018	SELL	$381.23 - $433.86 $227,594 - $259,014	-597 Reduced 37.06%	1,014 $403,000
Q3 2017 Nov 20, 2017	BUY	$412.64 - $463.14 $664,763 - $746,118	1,611	1,611 $686,000

333

5.9M

19.2K

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $4.79B
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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