Wells Fargo & Company Newmarket Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Newmarket Corp stock. As of the latest transaction made, Wells Fargo & Company holds 21,313 shares of NEU stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,313

Previous 21,514 0.93%

Holding current value

$11.7 Million

Previous $11.1 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$507.12 - $579.02 $101,931 - $116,383	-201 Reduced 0.93%	21,313 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $1.2 Million - $1.49 Million	-2,352 Reduced 9.86%	21,514 $11.1 Million
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $300,681 - $353,495	-549 Reduced 2.25%	23,866 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$437.4 - $560.57 $80,919 - $103,705	-185 Reduced 0.75%	24,415 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $452,452 - $518,277	-1,098 Reduced 4.27%	24,600 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$361.4 - $409.41 $734,726 - $832,330	-2,033 Reduced 7.33%	25,698 $10.3 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $236,171 - $268,869	731 Added 2.71%	27,731 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $102,369 - $114,253	-354 Reduced 1.29%	27,000 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $637,157 - $703,968	2,264 Added 9.02%	27,354 $8.23 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $398,338 - $483,092	-1,377 Reduced 5.2%	25,090 $7.55 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $3.18 Million - $3.8 Million	10,653 Added 67.36%	26,467 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $93.8 Million - $110 Million	-291,850 Reduced 94.86%	15,814 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $6.04 Million - $7.04 Million	20,124 Added 7.0%	307,664 $104 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $15.2 Million - $19.3 Million	49,596 Added 20.84%	287,540 $92.6 Million
Q1 2021 May 13, 2021	BUY	$378.98 - $428.63 $28.2 Million - $31.9 Million	74,334 Added 45.43%	237,944 $90.5 Million
Q4 2020 Feb 09, 2021	BUY	$332.45 - $405.38 $14.7 Million - $17.9 Million	44,136 Added 36.94%	163,610 $65.2 Million
Q3 2020 Nov 05, 2020	BUY	$341.98 - $427.61 $23.5 Million - $29.4 Million	68,838 Added 135.95%	119,474 $40.9 Million
Q2 2020 Aug 13, 2020	BUY	$380.85 - $451.01 $5.39 Million - $6.39 Million	14,162 Added 38.83%	50,636 $20.3 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $12 Million - $17.5 Million	36,474 New	36,474 $14 Million

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

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...

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Wells Fargo & Company Newmarket Corp Transaction History