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 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-64- 3.17% |
$20.7K - $23.5K
|
1.95K
$1.07M
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-64Closed |
$20.7K - $23.5K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-65- 3.67% |
$21K - $23.9K
|
1.7K
$936K
|
|
Apr 03, 2023
Q1 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-68- 0.58% |
$22K - $25K
|
11.7K
$6.43M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-85- 2.44% |
$27.5K - $31.3K
|
3.39K
$1.86M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-92- 38.17% |
$29.7K - $33.8K
|
149
$81.8K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-95- 4.57% |
$30.7K - $34.9K
|
1.98K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101- 1.11% |
$32.6K - $37.1K
|
9.03K
$4.96M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-114- 11.05% |
$36.8K - $41.9K
|
918
$504K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-122- 1.9% |
$39.4K - $44.9K
|
6.3K
$3.46M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-136- 2.29% |
$43.9K - $50K
|
5.8K
$3.19M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-141- 19.8% |
$45.6K - $51.9K
|
571
$314K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-142- 4.51% |
$45.9K - $52.2K
|
3.01K
$1.65M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-142- 4.51% |
$45.9K - $52.2K
|
3.01K
$1.65M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-171- 16.98% |
$55.2K - $62.9K
|
836
$459K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-183- 4.29% |
$59.1K - $67.3K
|
4.09K
$2.24M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-184- 24.83% |
$59.4K - $67.7K
|
557
$306K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-187- 25.13% |
$60.4K - $68.8K
|
557
$306K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 49.02% |
$64.6K - $73.6K
|
208
$114K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-205- 3.66% |
$66.2K - $75.4K
|
5.39K
$2.96M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-210- 94.17% |
$67.8K - $77.2K
|
13
$7.14K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-226- 12.47% |
$73K - $83.1K
|
1.59K
$872K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-227- 2.56% |
$73.3K - $83.5K
|
8.65K
$4.75M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-228- 0.86% |
$73.7K - $83.9K
|
26.4K
$14.5M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-230- 0.65% |
$74.3K - $84.6K
|
35.3K
$19.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-234- 2.38% |
$75.6K - $86.1K
|
9.6K
$5.27M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-241- 11.69% |
$77.9K - $88.6K
|
1.82K
$1M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-263- 45.11% |
$85K - $96.7K
|
320
$176K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-270- 4.94% |
$87.2K - $99.3K
|
5.2K
$2.86M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-277- 2.61% |
$89.5K - $102K
|
10.3K
$5.67M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-281- 26.53% |
$90.8K - $103K
|
778
$427K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 3.56% |
$96.9K - $110K
|
8.13K
$4.46M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-326- 99.09% |
$105K - $120K
|
3
$1.65K
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-367- 9.99% |
$119K - $135K
|
3.31K
$1.82M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-375- 6.13% |
$121K - $138K
|
5.75K
$3.16M
|
|
Apr 28, 2023
Q1 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-393- 10.92% |
$127K - $145K
|
3.21K
$1.76M
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-500- 35.95% |
$162K - $184K
|
891
$489K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-523- 0.72% |
$169K - $192K
|
71.8K
$39.4M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-535- 30.89% |
$173K - $197K
|
1.2K
$657K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-700- 62.78% |
$226K - $257K
|
415
$228K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-785- 49.19% |
$254K - $289K
|
811
$445K
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-848- 7.74% |
$274K - $312K
|
10.1K
$5.55M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.13K- 48.14% |
$363K - $414K
|
1.21K
$666K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.14K- 20.28% |
$368K - $419K
|
4.47K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.26K- 7.96% |
$406K - $462K
|
14.5K
$7.98M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.46K- 60.26% |
$472K - $538K
|
964
$529K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.47K- 23.86% |
$475K - $541K
|
4.69K
$2.58M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.56K- 17.96% |
$505K - $575K
|
7.13K
$3.92M
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.6K- 11.6% |
$516K - $588K
|
12.2K
$6.69M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.81K- 87.44% |
$585K - $666K
|
260
$143K
|