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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-62Closed |
$23.5K - $26.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-3.91KClosed |
$1.48M - $1.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-7Closed |
$2.65K - $3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-8.4KClosed |
$3.18M - $3.6M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-549Closed |
$208K - $235K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-4Closed |
$1.52K - $1.71K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-33Closed |
$12.5K - $14.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.36KClosed |
$514K - $581K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.71KClosed |
$1.03M - $1.16M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-533Closed |
$202K - $228K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$1.52K - $1.71K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$1.89K - $2.14K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20Closed |
$7.58K - $8.57K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4Closed |
$1.52K - $1.71K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-31Closed |
$11.7K - $13.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-381Closed |
$127K - $154K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26Closed |
$8.64K - $10.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.74KClosed |
$2.57M - $3.14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-758Closed |
$252K - $307K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3Closed |
$997 - $1.22K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$332 - $405
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-509Closed |
$174K - $218K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-28- 37.33% |
$9.58K - $12K
|
47
$25.5K
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-572Closed |
$196K - $245K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.23KClosed |
$419K - $524K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.3KClosed |
$2.5M - $3.12M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.88KClosed |
$986K - $1.23M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-368Closed |
$126K - $157K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-974Closed |
$333K - $416K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-800Closed |
$274K - $342K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-4.56KClosed |
$1.56M - $1.95M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-1.3KClosed |
$445K - $556K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.04KClosed |
$355K - $444K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-862Closed |
$295K - $369K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-195Closed |
$66.7K - $83.4K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trust CO Of Virginia
|
SELL
|
- |
-500Closed |
$171K - $214K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-152Closed |
$52K - $65K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-51Closed |
$17.4K - $21.8K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-16Closed |
$5.47K - $6.84K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-160Closed |
$60.9K - $72.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.57KClosed |
$2.88M - $3.41M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68Closed |
$25.9K - $30.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.11KClosed |
$423K - $501K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-7.4KClosed |
$2.82M - $3.34M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.39KClosed |
$527K - $625K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-174Closed |
$66.3K - $78.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$381K - $451K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-739Closed |
$281K - $333K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-75Closed |
$28.6K - $33.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.83KClosed |
$1.08M - $1.28M
|
0
$0
|