Voloridge Investment Management, LLC Newmarket Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

5.91M

Call Options Held

19.2K

Put Options Held

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.36B
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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