Voloridge Investment Management, LLC Newmarket Corp Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,129 shares of NEU stock, worth $620,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,129
Holding current value
$620,046
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$510.52 - $633.52 $576,377 - $715,244
1,129 New
1,129 $582,000
Q3 2023

Nov 14, 2023
SELL
$412.07 - $472.02 $1.25 Million - $1.43 Million
-3,028 Reduced 28.3%
7,673 $3.49 Million
Q2 2023

Aug 14, 2023
SELL
$361.4 - $409.41 $2.27 Million - $2.57 Million
-6,269 Reduced 36.94%
10,701 $4.3 Million
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $1.06 Million - $1.21 Million
-3,282 Reduced 16.21%
16,970 $6.19 Million
Q4 2022

Feb 14, 2023
BUY
$289.18 - $322.75 $1.91 Million - $2.13 Million
6,609 Added 48.44%
20,252 $6.3 Million
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $765,208 - $845,445
2,719 Added 24.89%
13,643 $4.1 Million
Q2 2022

Aug 15, 2022
BUY
$289.28 - $350.83 $1.54 Million - $1.86 Million
5,310 Added 94.58%
10,924 $3.29 Million
Q1 2022

May 16, 2022
BUY
$298.14 - $357.05 $809,450 - $969,390
2,715 Added 93.65%
5,614 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
$321.26 - $376.51 $931,332 - $1.09 Million
2,899 New
2,899 $994,000
Q3 2021

Nov 15, 2021
SELL
$300.3 - $349.73 $2.43 Million - $2.83 Million
-8,078 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$306.92 - $388.66 $154,994 - $196,273
505 Added 6.67%
8,078 $2.6 Million
Q1 2021

May 17, 2021
BUY
$378.98 - $428.63 $1.26 Million - $1.42 Million
3,314 Added 77.81%
7,573 $2.88 Million
Q4 2020

Feb 16, 2021
SELL
$332.45 - $405.38 $780,592 - $951,832
-2,348 Reduced 35.54%
4,259 $1.7 Million
Q3 2020

Nov 16, 2020
BUY
$341.98 - $427.61 $2.26 Million - $2.83 Million
6,607 New
6,607 $2.26 Million
Q2 2020

Aug 14, 2020
SELL
$380.85 - $451.01 $1.09 Million - $1.29 Million
-2,861 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$328.89 - $480.79 $1.48 Million - $2.16 Million
-4,500 Reduced 61.13%
2,861 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$456.96 - $504.06 $2.83 Million - $3.12 Million
6,195 Added 531.3%
7,361 $3.58 Million
Q3 2019

Nov 14, 2019
BUY
$399.37 - $483.94 $465,665 - $564,274
1,166 New
1,166 $550,000
Q2 2019

Aug 14, 2019
SELL
$387.0 - $433.57 $289,089 - $323,876
-747 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$396.29 - $450.07 $296,028 - $336,202
747 New
747 $324,000

Others Institutions Holding NEU

# of Institutions
339
Shares Held
5.92M
Call Options Held
2.7K
Put Options Held
1.5K
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.42B
  • 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
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