Purchases and Sales Made in Q1 2022 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q1 2022. The information is specifically focused on institutions that hold shares of NEWMARKET CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
400+ 40.0% |
$119K - $143K
|
1.4K
$760K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
328+ 8.03% |
$97.8K - $117K
|
4.41K
$2.4M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
291+ 17.17% |
$86.8K - $104K
|
1.99K
$1.08M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
274+ 23.95% |
$81.7K - $97.8K
|
1.42K
$769K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
264+ 6.87% |
$78.7K - $94.3K
|
4.11K
$2.23M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
243+ 1.02% |
$72.4K - $86.8K
|
24.2K
$13.1M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
234+ 69.64% |
$69.8K - $83.5K
|
570
$309K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
217+ 9.48% |
$64.7K - $77.5K
|
2.51K
$1.36M
|
|
Apr 29, 2022
Q1 2022
|
Inlet Private Wealth, LLC
|
BUY
|
- |
150+ 9.49% |
$44.7K - $53.6K
|
1.73K
$939K
|
|
Apr 11, 2022
Q1 2022
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
148+ 1.37% |
$44.1K - $52.8K
|
10.9K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
136+ 6.12% |
$40.5K - $48.6K
|
2.36K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
128+ 6.26% |
$38.2K - $45.7K
|
2.17K
$1.18M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
123+ 6.66% |
$36.7K - $43.9K
|
1.97K
$1.07M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
118+ 4.81% |
$35.2K - $42.1K
|
2.57K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
109+ 17.36% |
$32.5K - $38.9K
|
737
$400K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
94+ 0.19% |
$28K - $33.6K
|
50K
$27.1M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
90+ 5.39% |
$26.8K - $32.1K
|
1.76K
$955K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
83New |
$24.7K - $29.6K
|
83
$45K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
56+ 0.91% |
$16.7K - $20K
|
6.24K
$3.38M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
50+ 7.6% |
$14.9K - $17.9K
|
708
$384K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
47New |
$14K - $16.8K
|
47
$25.5K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
35+ 15.63% |
$10.4K - $12.5K
|
259
$141K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30New |
$8.94K - $10.7K
|
30
$16.3K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22+ 3.77% |
$6.56K - $7.86K
|
605
$328K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
18+ 0.53% |
$5.37K - $6.43K
|
3.44K
$1.86M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
17+ 2.39% |
$5.07K - $6.07K
|
727
$395K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14+ 1.19% |
$4.17K - $5K
|
1.19K
$644K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
12+ 0.23% |
$3.58K - $4.28K
|
5.28K
$2.86M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
10+ 0.27% |
$2.98K - $3.57K
|
3.77K
$2.05M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
8New |
$2.39K - $2.86K
|
8
$4.34K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 1.48% |
$1.49K - $1.79K
|
343
$186K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 9.8% |
$1.49K - $1.79K
|
56
$30.4K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 133.33% |
$1.19K - $1.43K
|
7
$3.8K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4New |
$1.19K - $1.43K
|
4
$2.17K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
4+ 4.71% |
$1.19K - $1.43K
|
89
$48.3K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3+ 1.78% |
$894 - $1.07K
|
172
$93.3K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
3New |
$894 - $1.07K
|
3
$1.63K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
2+ 9.09% |
$596 - $714
|
24
$13K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$596 - $714
|
2
$1.09K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1+ 7.69% |
$298 - $357
|
14
$7.6K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1New |
$298 - $357
|
1
$543
|
|
May 16, 2022
Q1 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1Closed |
$298 - $357
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 25.0% |
$298 - $357
|
3
$1.63K
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 9.09% |
$298 - $357
|
10
$5.43K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1- 0.12% |
$298 - $357
|
846
$459K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.11% |
$596 - $714
|
1.77K
$960K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2- 0.12% |
$596 - $714
|
1.61K
$871K
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-2- 50.0% |
$596 - $714
|
2
$1.09K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2Closed |
$596 - $714
|
0
$0
|