Xponance, Inc. Newmarket Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Newmarket Corp stock. As of the latest transaction made, Xponance, Inc. holds 791 shares of NEU stock, worth $429,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791

Previous 736 7.47%

Holding current value

$429,236

Previous $379,000 15.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$507.12 - $579.02 $27,891 - $31,846	55 Added 7.47%	791 $436,000
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $31,141 - $38,644	-61 Reduced 7.65%	736 $379,000
Q1 2024 May 13, 2024	SELL	$547.69 - $643.89 $13,144 - $15,453	-24 Reduced 2.92%	797 $505,000
Q4 2023 Jan 31, 2024	BUY	$437.4 - $560.57 $6,998 - $8,969	16 Added 1.99%	821 $448,000
Q3 2023 Oct 23, 2023	BUY	$412.07 - $472.02 $9,889 - $11,328	24 Added 3.07%	805 $366,000
Q2 2023 Jul 13, 2023	SELL	$361.4 - $409.41 $25,298 - $28,658	-70 Reduced 8.23%	781 $314,000
Q1 2023 Apr 17, 2023	SELL	$323.08 - $367.81 $4,846 - $5,517	-15 Reduced 1.73%	851 $310,000
Q4 2022 Jan 23, 2023	BUY	$289.18 - $322.75 $19,953 - $22,269	69 Added 8.66%	866 $0
Q3 2022 Oct 24, 2022	BUY	$281.43 - $310.94 $1,970 - $2,176	7 Added 0.89%	797 $240,000
Q2 2022 Aug 02, 2022	BUY	$289.28 - $350.83 $13,017 - $15,787	45 Added 6.04%	790 $238,000
Q1 2022 Apr 20, 2022	SELL	$298.14 - $357.05 $8,347 - $9,997	-28 Reduced 3.62%	745 $242,000
Q4 2021 Jan 31, 2022	SELL	$321.26 - $376.51 $11,565 - $13,554	-36 Reduced 4.45%	773 $265,000
Q3 2021 Nov 05, 2021	SELL	$300.3 - $349.73 $12,912 - $15,038	-43 Reduced 5.05%	809 $274,000
Q2 2021 Aug 12, 2021	SELL	$306.92 - $388.66 $152,232 - $192,775	-496 Reduced 36.8%	852 $274,000
Q1 2021 May 10, 2021	SELL	$378.98 - $428.63 $10,990 - $12,430	-29 Reduced 2.11%	1,348 $512,000
Q4 2020 Feb 11, 2021	BUY	$332.45 - $405.38 $664 - $810	2 Added 0.15%	1,377 $548,000
Q3 2020 Oct 26, 2020	BUY	$341.98 - $427.61 $49,929 - $62,431	146 Added 11.88%	1,375 $471,000
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $468,064 - $554,291	1,229 New	1,229 $492,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.91M

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...

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