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, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
1.1KNew |
$355K - $405K
|
1.1K
$604K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.03KNew |
$332K - $378K
|
1.03K
$565K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
985New |
$318K - $362K
|
985
$541K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
934+ 27.38% |
$302K - $344K
|
4.35K
$2.39M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
930New |
$300K - $342K
|
930
$511K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
855+ 135.71% |
$276K - $314K
|
1.49K
$816K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
788New |
$255K - $290K
|
788
$433K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
774New |
$250K - $285K
|
774
$425K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
750+ 75.68% |
$242K - $276K
|
1.74K
$956K
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
743+ 0.11% |
$240K - $273K
|
677K
$372M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
731+ 2.71% |
$236K - $269K
|
27.7K
$15.2M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
683+ 37.9% |
$221K - $251K
|
2.49K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
682New |
$220K - $251K
|
682
$375K
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
666New |
$215K - $245K
|
666
$366K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
647New |
$209K - $238K
|
647
$355K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
606+ 0.31% |
$196K - $223K
|
199K
$109M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
601New |
$194K - $221K
|
601
$330K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
598New |
$193K - $220K
|
598
$328K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
587New |
$190K - $216K
|
587
$322K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
578+ 3.86% |
$187K - $213K
|
15.5K
$8.53M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
565+ 2825.0% |
$183K - $208K
|
585
$321K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
476+ 0.31% |
$154K - $175K
|
154K
$84.5M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
475New |
$153K - $175K
|
475
$261K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
464+ 8.17% |
$150K - $171K
|
6.14K
$3.37M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
461+ 3.97% |
$149K - $170K
|
12.1K
$6.63M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
458+ 55.05% |
$148K - $168K
|
1.29K
$708K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
451+ 91.11% |
$146K - $166K
|
946
$520K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
334+ 16.31% |
$108K - $123K
|
2.38K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
334+ 24.72% |
$108K - $123K
|
1.69K
$925K
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
326+ 15.62% |
$105K - $120K
|
2.41K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
312+ 34.06% |
$101K - $115K
|
1.23K
$674K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
277+ 26.84% |
$89.5K - $102K
|
1.31K
$719K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
261+ 34.25% |
$84.3K - $96K
|
1.02K
$562K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
252New |
$81.4K - $92.7K
|
252
$138K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
210+ 11.67% |
$67.8K - $77.2K
|
2.01K
$1.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
209+ 2.57% |
$67.5K - $76.9K
|
8.34K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
193+ 25.36% |
$62.4K - $71K
|
954
$524K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168+ 23.8% |
$54.3K - $61.8K
|
874
$480K
|
|
May 08, 2023
Q1 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
150+ 20.27% |
$48.5K - $55.2K
|
890
$489K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
149+ 4.82% |
$48.1K - $54.8K
|
3.24K
$1.78M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
147+ 17.5% |
$47.5K - $54.1K
|
987
$542K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
105+ 1.02% |
$33.9K - $38.6K
|
10.4K
$5.69M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 9.09% |
$32.3K - $36.8K
|
1.2K
$659K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
100+ 3.33% |
$32.3K - $36.8K
|
3.1K
$1.7M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
78New |
$25.2K - $28.7K
|
78
$42.8K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
70+ 90.91% |
$22.6K - $25.7K
|
147
$80.7K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 2900.0% |
$18.7K - $21.3K
|
60
$33K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51+ 1.57% |
$16.5K - $18.8K
|
3.3K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
50+ 178.57% |
$16.2K - $18.4K
|
78
$42.8K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
41New |
$13.2K - $15.1K
|
41
$22.5K
|