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 |
---|---|---|---|---|---|---|---|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-242Closed |
$96.6K - $117K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-269Closed |
$107K - $130K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-542Closed |
$210K - $235K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.2KClosed |
$10.1M - $11.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-656Closed |
$254K - $284K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-5.6K- 41.18% |
$2.17M - $2.43M
|
8K
$4.34M
|
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.32KClosed |
$511K - $573K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-53Closed |
$20.5K - $23K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-7.76KClosed |
$3M - $3.36M
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3Closed |
$1.19K - $1.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.4KNew |
$555K - $630K
|
1.4K
$760K
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-24Closed |
$9.51K - $10.8K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-800Closed |
$317K - $360K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.7KClosed |
$674K - $765K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
May 09, 2019
Q4 2018
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-499Closed |
$181K - $210K
|
0
$0
|
|
Mar 04, 2019
Q4 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-640Closed |
$232K - $270K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-820Closed |
$298K - $346K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.83KClosed |
$665K - $772K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
410KNew |
$149M - $173M
|
410K
$222M
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-775Closed |
$281K - $327K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.76KClosed |
$3.54M - $4.11M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-17Closed |
$6.17K - $7.17K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-863Closed |
$313K - $364K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-26.8KClosed |
$9.72M - $11.3M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-530Closed |
$192K - $223K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-287Closed |
$104K - $121K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-2Closed |
$726 - $843
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-21Closed |
$7.63K - $8.85K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Copeland Capital Management, LLC
|
SELL
|
- |
-26.6KClosed |
$9.68M - $11.2M
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-29Closed |
$10.5K - $12.2K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-3.49KClosed |
$1.27M - $1.47M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.91KNew |
$1.09M - $1.19M
|
2.91K
$1.58M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
620New |
$232K - $255K
|
620
$336K
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-53Closed |
$19.8K - $21.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-18Closed |
$6.73K - $7.39K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-21Closed |
$7.85K - $8.62K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-50Closed |
$18.7K - $20.5K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Covington Capital Management
|
SELL
|
- |
-44Closed |
$15.9K - $18.2K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-841Closed |
$304K - $348K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-8Closed |
$2.89K - $3.31K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$1.81K - $2.07K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-24Closed |
$8.67K - $9.93K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-17Closed |
$6.14K - $7.03K
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-6Closed |
$2.17K - $2.48K
|
0
$0
|
|
Q1 2018 | |||||||
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
25New |
$9.53K - $10.9K
|
25
$13.6K
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
741+ 37050.0% |
$282K - $323K
|
743
$403K
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-58Closed |
$22.1K - $25.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$9.53K - $10.9K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-600Closed |
$229K - $261K
|
0
$0
|