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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.32K+ 30.84% |
$669K - $764K
|
5.6K
$4.26M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
371New |
$188K - $215K
|
371
$282K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
34New |
$17.2K - $19.7K
|
34
$25.9K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1New |
$507 - $579
|
1
$761
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2- 25.0% |
$1.01K - $1.16K
|
6
$4.57K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
36New |
$18.3K - $20.8K
|
36
$27.4K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5- 1.08% |
$2.54K - $2.9K
|
460
$350K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2New |
$1.01K - $1.16K
|
2
$1.52K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 12.22% |
$101K - $116K
|
1.84K
$1.4M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$1.52K - $1.74K
|
3
$2.28K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$507 - $579
|
1
$761
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
141New |
$71.5K - $81.6K
|
141
$107K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5- 0.79% |
$2.54K - $2.9K
|
625
$476K
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
4New |
$2.03K - $2.32K
|
4
$3.05K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1New |
$507 - $579
|
1
$761
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
45+ 13.35% |
$22.8K - $26.1K
|
382
$291K
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
193+ 5.67% |
$97.9K - $112K
|
3.6K
$2.74M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 5.0% |
$50.7K - $57.9K
|
2.1K
$1.6M
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
9New |
$4.56K - $5.21K
|
9
$6.85K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.5K+ 55089.74% |
$10.9M - $12.4M
|
21.5K
$16.4M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
59+ 36.88% |
$29.9K - $34.2K
|
219
$167K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
883+ 154.91% |
$448K - $511K
|
1.45K
$1.11M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-463- 26.73% |
$235K - $268K
|
1.27K
$966K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
19+ 271.43% |
$9.64K - $11K
|
26
$19.8K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.41% |
$1.01K - $1.16K
|
35
$26.6K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.3K- 96.99% |
$8.33M - $10.3M
|
506
$385K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$511K - $634K
|
1K
$761K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-163- 20.9% |
$83.2K - $103K
|
617
$470K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.14KNew |
$579K - $719K
|
1.14K
$864K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
742New |
$379K - $470K
|
742
$565K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.13KNew |
$576K - $715K
|
1.13K
$860K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22New |
$11.2K - $13.9K
|
22
$16.8K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1+ 20.0% |
$511 - $634
|
6
$4.57K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$645K - $800K
|
1.26K
$962K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
500New |
$255K - $317K
|
500
$381K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1- 3.23% |
$511 - $634
|
30
$22.8K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5+ 2.86% |
$2.55K - $3.17K
|
180
$137K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.89K+ 0.31% |
$963K - $1.19M
|
615K
$469M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.81KNew |
$3.47M - $4.31M
|
6.81K
$5.18M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-128- 99.22% |
$65.3K - $81.1K
|
1
$761
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.72K+ 15.7% |
$1.39M - $1.72M
|
20K
$15.3M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.3K- 65.83% |
$16M - $19.8M
|
16.2K
$12.4M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$53.6K - $66.5K
|
105
$79.9K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
25New |
$12.8K - $15.8K
|
25
$19K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
901+ 128.71% |
$460K - $571K
|
1.6K
$1.22M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$102K - $127K
|
200
$152K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$2.04K - $2.53K
|
4
$3.05K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-2- 3.57% |
$1.02K - $1.27K
|
54
$41.1K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
14New |
$7.15K - $8.87K
|
14
$10.7K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
3New |
$1.53K - $1.9K
|
3
$2.28K
|