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 |
---|---|---|---|---|---|---|---|
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
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.23KClosed |
$419K - $524K
|
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 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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.3KClosed |
$2.5M - $3.12M
|
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
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.04KClosed |
$355K - $444K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-1.3KClosed |
$445K - $556K
|
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
|
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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68Closed |
$25.9K - $30.7K
|
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
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.11KClosed |
$423K - $501K
|
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 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-160Closed |
$60.9K - $72.2K
|
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
|
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-739Closed |
$281K - $333K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-770Closed |
$293K - $347K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11Closed |
$4.19K - $4.96K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
709New |
$270K - $320K
|
709
$385K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.37KClosed |
$522K - $618K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-700Closed |
$267K - $316K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.7KClosed |
$14M - $20.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$1.05M - $1.54M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-880Closed |
$289K - $423K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.52KClosed |
$1.49M - $2.17M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.15KClosed |
$3.01M - $4.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-672Closed |
$221K - $323K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-591Closed |
$194K - $284K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-469Closed |
$154K - $225K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$822K - $1.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
770New |
$253K - $370K
|
770
$418K
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-469Closed |
$154K - $225K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1Closed |
$329 - $481
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-423Closed |
$139K - $203K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.7KClosed |
$559K - $817K
|
0
$0
|