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 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 15.31% |
$6.56K - $8.41K
|
83
$45.4K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
601New |
$263K - $337K
|
601
$329K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-45- 0.45% |
$19.7K - $25.2K
|
9.93K
$5.43M
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-52- 7.85% |
$22.7K - $29.1K
|
610
$334K
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
72New |
$31.5K - $40.4K
|
72
$39.4K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
585New |
$256K - $328K
|
585
$320K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
8New |
$3.5K - $4.48K
|
8
$4.38K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 50.0% |
$3.06K - $3.92K
|
7
$3.83K
|
|
Q3 2023 | |||||||
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.1K+ 82.89% |
$451K - $517K
|
2.42K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
17.7KNew |
$7.29M - $8.35M
|
17.7K
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.11KNew |
$1.28M - $1.47M
|
3.11K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-609- 14.96% |
$251K - $287K
|
3.46K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105- 13.87% |
$43.3K - $49.6K
|
652
$357K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
163+ 8.64% |
$67.2K - $76.9K
|
2.05K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
223+ 7.01% |
$91.9K - $105K
|
3.4K
$1.86M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7New |
$2.88K - $3.3K
|
7
$3.83K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
655New |
$270K - $309K
|
655
$358K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1New |
$412 - $472
|
1
$547
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41+ 3.97% |
$16.9K - $19.4K
|
1.08K
$588K
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
619New |
$255K - $292K
|
619
$339K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
18New |
$7.42K - $8.5K
|
18
$9.85K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
453New |
$187K - $214K
|
453
$248K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$3.3K - $3.78K
|
8
$4.38K
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
1KNew |
$412K - $472K
|
1K
$547K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-20.6K- 25.73% |
$7.43M - $8.42M
|
59.4K
$32.5M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
120New |
$43.4K - $49.1K
|
120
$65.6K
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$428K
|
|
Aug 22, 2023
Q2 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
4KNew |
$1.45M - $1.64M
|
4K
$2.19M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$428K
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
56New |
$20.2K - $22.9K
|
56
$30.6K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 34.62% |
$759K - $860K
|
3.97K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
756New |
$273K - $310K
|
756
$414K
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
500New |
$181K - $205K
|
500
$274K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
763New |
$276K - $312K
|
763
$417K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50- 5.56% |
$18.1K - $20.5K
|
850
$465K
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
515New |
$186K - $211K
|
515
$282K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
989New |
$357K - $405K
|
989
$541K
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1- 0.03% |
$361 - $409
|
3.27K
$1.79M
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-867- 30.6% |
$313K - $355K
|
1.97K
$1.08M
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.1KNew |
$399K - $452K
|
1.1K
$603K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-340- 35.79% |
$123K - $139K
|
610
$334K
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1New |
$361 - $409
|
1
$547
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-150- 16.85% |
$54.2K - $61.4K
|
740
$405K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
509+ 41.55% |
$184K - $208K
|
1.73K
$949K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
785New |
$284K - $321K
|
785
$429K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 11.11% |
$361 - $409
|
10
$5.47K
|
|
Jul 20, 2023
Q2 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
8+ 0.53% |
$2.89K - $3.28K
|
1.52K
$831K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$361 - $409
|
4
$2.19K
|
|
Q1 2023 | |||||||
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4New |
$1.29K - $1.47K
|
4
$2.19K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1Closed |
$323 - $368
|
0
$0
|