Winton Group LTD Newmarket Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$437.4 - $560.57 $10,060 - $12,893	23 Added 3.11%	762 $415,000
Q3 2023 Nov 13, 2023	SELL	$412.07 - $472.02 $1.34 Million - $1.53 Million	-3,250 Reduced 81.47%	739 $336,000
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $1.27 Million - $1.44 Million	-3,521 Reduced 46.88%	3,989 $1.6 Million
Q1 2023 May 12, 2023	BUY	$323.08 - $367.81 $367,018 - $417,832	1,136 Added 17.82%	7,510 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $141,119 - $157,502	-488 Reduced 7.11%	6,374 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$281.43 - $310.94 $287,621 - $317,780	-1,022 Reduced 12.96%	6,862 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$289.28 - $350.83 $125,836 - $152,611	435 Added 5.84%	7,884 $2.37 Million
Q1 2022 May 11, 2022	SELL	$298.14 - $357.05 $3.77 Million - $4.51 Million	-12,635 Reduced 62.91%	7,449 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$321.26 - $376.51 $3.95 Million - $4.63 Million	12,290 Added 157.69%	20,084 $6.88 Million
Q3 2021 Oct 28, 2021	BUY	$300.3 - $349.73 $51,651 - $60,153	172 Added 2.26%	7,794 $2.64 Million
Q2 2021 Aug 10, 2021	BUY	$306.92 - $388.66 $472,042 - $597,759	1,538 Added 25.28%	7,622 $2.45 Million
Q1 2021 Jul 21, 2021	BUY	$378.98 - $428.63 $245,958 - $278,180	649 Added 11.94%	6,084 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $2.42 Million - $2.95 Million	-7,275 Reduced 57.24%	5,435 $2.17 Million
Q3 2020 Oct 30, 2020	SELL	$341.98 - $427.61 $1.33 Million - $1.66 Million	-3,892 Reduced 23.44%	12,710 $4.35 Million
Q2 2020 Aug 05, 2020	BUY	$380.85 - $451.01 $428,837 - $507,837	1,126 Added 7.28%	16,602 $6.65 Million
Q1 2020 May 11, 2020	SELL	$328.89 - $480.79 $3.51 Million - $5.13 Million	-10,680 Reduced 40.83%	15,476 $5.93 Million
Q4 2019 Feb 13, 2020	SELL	$456.96 - $504.06 $29.3 Million - $32.4 Million	-64,217 Reduced 71.06%	26,156 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$399.37 - $483.94 $12.3 Million - $14.9 Million	30,770 Added 51.62%	90,373 $42.7 Million
Q2 2019 Jul 08, 2019	BUY	$387.0 - $433.57 $2.11 Million - $2.37 Million	5,461 Added 10.09%	59,603 $23.9 Million
Q1 2019 May 13, 2019	SELL	$396.29 - $450.07 $5.93 Million - $6.73 Million	-14,956 Reduced 21.64%	54,142 $23.5 Million
Q4 2018 Feb 05, 2019	BUY	$363.17 - $421.49 $15.2 Million - $17.7 Million	41,988 Added 154.88%	69,098 $28.5 Million
Q3 2018 Nov 02, 2018	BUY	$373.75 - $410.64 $3.61 Million - $3.96 Million	9,646 Added 55.23%	27,110 $0
Q2 2018 Aug 20, 2018	BUY	$361.42 - $413.55 $2.48 Million - $2.84 Million	6,859 Added 64.68%	17,464 $0
Q1 2018 May 21, 2018	SELL	$381.01 - $435.54 $856,510 - $979,093	-2,248 Reduced 17.49%	10,605 $0
Q4 2017 Feb 13, 2018	SELL	$381.23 - $433.86 $225,306 - $256,411	-591 Reduced 4.4%	12,853 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$412.64 - $463.14 $5.55 Million - $6.23 Million	13,444	13,444 $5.72 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.92M

Call Options Held

19.2K

Put Options Held

View Full List

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...

More about NEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account