Latest Institutional Transactions on Newmarket Corp (NEU)
This table provides information on the latest institutional transactions involving Newmarket Corp (NEU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-52- 7.85% |
$22.7K - $29.1K
|
610
$464K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
72New |
$31.5K - $40.4K
|
72
$54.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
585New |
$256K - $328K
|
585
$445K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
8New |
$3.5K - $4.48K
|
8
$6.09K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
163+ 8.64% |
$67.2K - $76.9K
|
2.05K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
17.7KNew |
$7.29M - $8.35M
|
17.7K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7New |
$2.88K - $3.3K
|
7
$5.33K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
655New |
$270K - $309K
|
655
$499K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41+ 3.97% |
$16.9K - $19.4K
|
1.08K
$818K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
619New |
$255K - $292K
|
619
$471K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
18New |
$7.42K - $8.5K
|
18
$13.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$3.3K - $3.78K
|
8
$6.09K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$595K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$595K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
56New |
$20.2K - $22.9K
|
56
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
756New |
$273K - $310K
|
756
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 34.62% |
$759K - $860K
|
3.97K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
500New |
$181K - $205K
|
500
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
763New |
$276K - $312K
|
763
$581K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50- 5.56% |
$18.1K - $20.5K
|
850
$647K
|
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
515New |
$186K - $211K
|
515
$392K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
989New |
$357K - $405K
|
989
$753K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1- 0.03% |
$361 - $409
|
3.27K
$2.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-867- 30.6% |
$313K - $355K
|
1.97K
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.1KNew |
$399K - $452K
|
1.1K
$840K
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1New |
$361 - $409
|
1
$761
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
509+ 41.55% |
$184K - $208K
|
1.73K
$1.32M
|
|
| Q1 2023 | |||||||
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4New |
$1.29K - $1.47K
|
4
$3.05K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1Closed |
$323 - $368
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.26K- 7.96% |
$406K - $462K
|
14.5K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.42K+ 61.75% |
$2.07M - $2.36M
|
16.8K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
1.1KNew |
$355K - $405K
|
1.1K
$838K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
458+ 55.05% |
$148K - $168K
|
1.29K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.78K+ 247.51% |
$899K - $1.02M
|
3.91K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.27KNew |
$409K - $466K
|
1.27K
$965K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
647New |
$209K - $238K
|
647
$493K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.45K+ 492.43% |
$1.11M - $1.27M
|
4.15K
$3.16M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
326+ 15.62% |
$105K - $120K
|
2.41K
$1.84M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
210+ 11.67% |
$67.8K - $77.2K
|
2.01K
$1.53M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 28.57% |
$646 - $736
|
9
$6.85K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.28KNew |
$1.38M - $1.57M
|
4.28K
$3.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-8- 17.39% |
$2.58K - $2.94K
|
38
$28.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5New |
$1.62K - $1.84K
|
5
$3.81K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2Closed |
$578 - $646
|
0
$0
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
225New |
$65.1K - $72.6K
|
225
$171K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-58- 24.37% |
$16.8K - $18.7K
|
180
$137K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.1KNew |
$318K - $355K
|
1.1K
$838K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.01KNew |
$292K - $326K
|
1.01K
$770K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93.6KNew |
$27.1M - $30.2M
|
93.6K
$71.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 1.36% |
$57.8K - $64.6K
|
14.5K
$11M
|
|