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 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10- 0.1% |
$5.2K - $5.64K
|
10K
$6.47M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
460New |
$239K - $259K
|
460
$296K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 33.33% |
$520 - $564
|
2
$1.29K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
35+ 2.57% |
$18.2K - $19.7K
|
1.4K
$900K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
477New |
$248K - $269K
|
477
$307K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6+ 0.8% |
$3.12K - $3.38K
|
755
$486K
|
|
|
Jan 15, 2025
Q4 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-55- 3.77% |
$28.6K - $31K
|
1.41K
$905K
|
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
BUY
|
- |
166New |
$86.3K - $93.6K
|
166
$107K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
76New |
$39.5K - $42.9K
|
76
$48.9K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
37New |
$19.2K - $20.9K
|
37
$23.8K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$156K - $169K
|
300
$193K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
39New |
$20.3K - $22K
|
39
$25.1K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
34New |
$17.7K - $19.2K
|
34
$21.9K
|
|
| Q3 2024 | |||||||
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-85- 18.12% |
$43.1K - $49.2K
|
384
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
51+ 11.97% |
$25.9K - $29.5K
|
477
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
740New |
$375K - $428K
|
740
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
60+ 11.17% |
$30.4K - $34.7K
|
597
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-347- 94.04% |
$176K - $201K
|
22
$14.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
80New |
$40.6K - $46.3K
|
80
$51.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.28K- 75.53% |
$1.15M - $1.32M
|
737
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.88KNew |
$2.47M - $2.82M
|
4.88K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.43KNew |
$725K - $827K
|
1.43K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$5.07M - $5.79M
|
10K
$6.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
39+ 4.62% |
$19.8K - $22.6K
|
883
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 18.94% |
$50.7K - $57.9K
|
628
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-632- 56.53% |
$320K - $366K
|
486
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
31+ 4.71% |
$15.7K - $17.9K
|
689
$444K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
61+ 2.65% |
$30.9K - $35.3K
|
2.37K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7New |
$3.55K - $4.05K
|
7
$4.51K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
670New |
$340K - $388K
|
670
$432K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
371New |
$188K - $215K
|
371
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.32K+ 30.84% |
$669K - $764K
|
5.6K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7Closed |
$3.55K - $4.05K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-13- 20.31% |
$6.59K - $7.53K
|
51
$32.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 55.54% |
$1.02M - $1.17M
|
1.62K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
498New |
$253K - $288K
|
498
$321K
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
362New |
$184K - $210K
|
362
$233K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1New |
$507 - $579
|
1
$644
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-2- 66.67% |
$1.01K - $1.16K
|
1
$644
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
34New |
$17.2K - $19.7K
|
34
$21.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
36New |
$18.3K - $20.8K
|
36
$23.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2- 25.0% |
$1.01K - $1.16K
|
6
$3.86K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5- 1.08% |
$2.54K - $2.9K
|
460
$296K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2New |
$1.01K - $1.16K
|
2
$1.29K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
375New |
$190K - $217K
|
375
$242K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 12.22% |
$101K - $116K
|
1.84K
$1.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$1.52K - $1.74K
|
3
$1.93K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$507 - $579
|
1
$644
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
141New |
$71.5K - $81.6K
|
141
$90.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5- 0.79% |
$2.54K - $2.9K
|
625
$403K
|
|