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 |
|---|---|---|---|---|---|---|---|
|
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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68Closed |
$25.9K - $30.7K
|
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
|
|
|
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
$457K
|
|
|
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
|
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 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.7KClosed |
$14M - $20.5M
|
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
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-469Closed |
$154K - $225K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-591Closed |
$194K - $284K
|
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
$496K
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-469Closed |
$154K - $225K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-423Closed |
$139K - $203K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1Closed |
$329 - $481
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Spinnaker Trust
|
SELL
|
- |
-629Closed |
$207K - $302K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.7KClosed |
$559K - $817K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-435Closed |
$143K - $209K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-74Closed |
$24.3K - $35.6K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-100- 11.63% |
$32.9K - $48.1K
|
760
$489K
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1Closed |
$329 - $481
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
225New |
$103K - $113K
|
225
$145K
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-617Closed |
$282K - $311K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-662Closed |
$303K - $334K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6Closed |
$2.74K - $3.02K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-44Closed |
$20.1K - $22.2K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-586Closed |
$268K - $295K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-78Closed |
$35.6K - $39.3K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-519Closed |
$237K - $262K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-585Closed |
$267K - $295K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-917Closed |
$419K - $462K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-768Closed |
$351K - $387K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-88Closed |
$35.1K - $42.6K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-400- 80.0% |
$160K - $194K
|
100
$64.4K
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-769Closed |
$307K - $372K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-2Closed |
$799 - $968
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-3.6KClosed |
$1.44M - $1.74M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-813Closed |
$325K - $393K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.69KClosed |
$1.47M - $1.79M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-40Closed |
$16K - $19.4K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-381Closed |
$152K - $184K
|
0
$0
|
|