Purchases and Sales Made in Q1 2023 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56KNew |
$18.1M - $20.6M
|
56K
$30.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
24K+ 15.75% |
$7.75M - $8.83M
|
176K
$95.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.2K+ 5.88% |
$6.86M - $7.81M
|
383K
$208M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.2K+ 122.53% |
$4.92M - $5.6M
|
27.7K
$15M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
14.5KNew |
$4.7M - $5.35M
|
14.5K
$7.89M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 31.83% |
$3.71M - $4.22M
|
47.6K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.1KNew |
$3.59M - $4.09M
|
11.1K
$6.03M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.7KNew |
$3.46M - $3.94M
|
10.7K
$5.81M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.3K+ 24.44% |
$3.32M - $3.78M
|
52.4K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.47K+ 86.12% |
$2.41M - $2.75M
|
16.1K
$8.76M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.83K+ 5.68% |
$2.21M - $2.51M
|
127K
$69M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.69KNew |
$2.16M - $2.46M
|
6.69K
$3.63M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.56K+ 6.92% |
$2.12M - $2.41M
|
101K
$55M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.42K+ 61.75% |
$2.07M - $2.36M
|
16.8K
$9.13M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.31K+ 144.16% |
$2.04M - $2.32M
|
10.7K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.14KNew |
$1.98M - $2.26M
|
6.14K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.94K+ 90.29% |
$1.92M - $2.19M
|
12.5K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$1.78M - $2.03M
|
5.52K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.23K+ 105.63% |
$1.69M - $1.93M
|
10.2K
$5.53M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.28KNew |
$1.38M - $1.57M
|
4.28K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.25KNew |
$1.37M - $1.56M
|
4.25K
$2.31M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.09KNew |
$1.32M - $1.5M
|
4.09K
$2.22M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.9KNew |
$1.26M - $1.43M
|
3.9K
$2.12M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$1.23M - $1.4M
|
3.8K
$2.06M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$1.23M - $1.4M
|
3.8K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.66K+ 9.11% |
$1.18M - $1.35M
|
43.9K
$23.8M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.45K+ 492.43% |
$1.11M - $1.27M
|
4.15K
$2.25M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.22K+ 125.06% |
$1.04M - $1.19M
|
5.8K
$3.15M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.22K+ 76.17% |
$1.04M - $1.18M
|
7.44K
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.07K+ 5.68% |
$993K - $1.13M
|
57.2K
$31M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.78K+ 247.51% |
$899K - $1.02M
|
3.91K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.53K+ 10.7% |
$816K - $929K
|
26.1K
$14.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.34K+ 222.6% |
$757K - $862K
|
3.4K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.28KNew |
$735K - $837K
|
2.28K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.27KNew |
$733K - $835K
|
2.27K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.96K+ 23.89% |
$633K - $721K
|
10.2K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.79K+ 122.15% |
$579K - $659K
|
3.26K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.77K+ 168.41% |
$572K - $651K
|
2.82K
$1.53M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.77K+ 168.41% |
$572K - $651K
|
2.82K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 74.23% |
$550K - $626K
|
4K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.7K+ 1.91% |
$549K - $625K
|
90.4K
$49.1M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.65KNew |
$532K - $605K
|
1.65K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.37K+ 29.06% |
$441K - $502K
|
6.07K
$3.29M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.36K+ 30.15% |
$440K - $501K
|
5.88K
$3.19M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.31KNew |
$422K - $480K
|
1.31K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.27KNew |
$409K - $466K
|
1.27K
$688K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.23KNew |
$396K - $451K
|
1.23K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.22K+ 62.37% |
$394K - $449K
|
3.18K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.19K+ 8.58% |
$385K - $438K
|
15.1K
$8.19M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.14K+ 17.82% |
$367K - $418K
|
7.51K
$4.08M
|