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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4- 3.36% |
$1.19K - $1.43K
|
115
$62.4K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5- 0.11% |
$1.49K - $1.79K
|
4.64K
$2.52M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9- 1.58% |
$2.68K - $3.21K
|
560
$304K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9Closed |
$2.68K - $3.21K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 75.0% |
$2.68K - $3.21K
|
3
$1.63K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-10- 0.87% |
$2.98K - $3.57K
|
1.14K
$617K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11Closed |
$3.28K - $3.93K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15- 2.04% |
$4.47K - $5.36K
|
721
$391K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16- 1.23% |
$4.77K - $5.71K
|
1.28K
$695K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 16.67% |
$4.77K - $5.71K
|
80
$43.4K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-17- 42.5% |
$5.07K - $6.07K
|
23
$12.5K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19- 39.58% |
$5.66K - $6.78K
|
29
$15.7K
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-24Closed |
$7.16K - $8.57K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-25- 80.65% |
$7.45K - $8.93K
|
6
$3.26K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-28- 3.62% |
$8.35K - $10K
|
745
$404K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28- 5.07% |
$8.35K - $10K
|
524
$284K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 2.14% |
$8.65K - $10.4K
|
1.33K
$719K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-30Closed |
$8.94K - $10.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-31- 1.75% |
$9.24K - $11.1K
|
1.74K
$943K
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-31- 3.81% |
$9.24K - $11.1K
|
783
$425K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32- 0.14% |
$9.54K - $11.4K
|
22.5K
$12.2M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-33- 1.39% |
$9.84K - $11.8K
|
2.33K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35- 1.87% |
$10.4K - $12.5K
|
1.84K
$996K
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-40- 0.39% |
$11.9K - $14.3K
|
10.3K
$5.61M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-46Closed |
$13.7K - $16.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-53- 2.25% |
$15.8K - $18.9K
|
2.3K
$1.25M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-57Closed |
$17K - $20.4K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-64- 25.2% |
$19.1K - $22.9K
|
190
$103K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-64Closed |
$19.1K - $22.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-68- 5.82% |
$20.3K - $24.3K
|
1.1K
$597K
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-73- 0.2% |
$21.8K - $26.1K
|
35.6K
$19.3M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-86- 12.46% |
$25.6K - $30.7K
|
604
$328K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-97- 0.83% |
$28.9K - $34.6K
|
11.6K
$6.29M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 4.42% |
$29.8K - $35.7K
|
2.16K
$1.17M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.12% |
$29.8K - $35.7K
|
8.83K
$4.79M
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-110- 56.7% |
$32.8K - $39.3K
|
84
$45.6K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-112- 2.91% |
$33.4K - $40K
|
3.73K
$2.03M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-147- 13.51% |
$43.8K - $52.5K
|
941
$511K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-153- 3.06% |
$45.6K - $54.6K
|
4.85K
$2.63M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-156- 3.9% |
$46.5K - $55.7K
|
3.84K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-166- 1.71% |
$49.5K - $59.3K
|
9.54K
$5.18M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-167- 1.55% |
$49.8K - $59.6K
|
10.6K
$5.76M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-177- 1.5% |
$52.8K - $63.2K
|
11.6K
$6.31M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-177- 1.5% |
$52.8K - $63.2K
|
11.6K
$6.31M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.56% |
$59.6K - $71.4K
|
7.6K
$4.12M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-202- 1.92% |
$60.2K - $72.1K
|
10.3K
$5.6M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-206- 1.77% |
$61.4K - $73.6K
|
11.5K
$6.22M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-220- 73.58% |
$65.6K - $78.6K
|
79
$42.9K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-224- 13.78% |
$66.8K - $80K
|
1.4K
$761K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-235- 0.62% |
$70.1K - $83.9K
|
37.9K
$20.6M
|