Purchases and Sales Made in Q1 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.6K+ 55.67% |
$37M - $43.5M
|
189K
$103M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
33K+ 37.77% |
$18.1M - $21.2M
|
120K
$65.3M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23K+ 40.36% |
$12.6M - $14.8M
|
80K
$43.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 18.67% |
$11.8M - $13.9M
|
137K
$74.6M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.4K+ 102.55% |
$10.1M - $11.9M
|
36.4K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.5K+ 1749.86% |
$6.84M - $8.04M
|
13.2K
$7.17M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.4K+ 151.48% |
$6.26M - $7.36M
|
19K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
10.4K+ 1.58% |
$5.72M - $6.72M
|
672K
$365M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.3KNew |
$5.62M - $6.6M
|
10.3K
$5.57M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.2K+ 142.64% |
$5.58M - $6.56M
|
17.3K
$9.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.25K+ 122.2% |
$5.07M - $5.96M
|
16.8K
$9.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8.76KNew |
$4.8M - $5.64M
|
8.76K
$4.76M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.67K+ 38.79% |
$4.75M - $5.58M
|
31K
$16.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.4K+ 15.34% |
$4.6M - $5.41M
|
63.2K
$34.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.31K+ 67.43% |
$4M - $4.7M
|
18.1K
$9.85M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.25K+ 14.93% |
$3.97M - $4.67M
|
55.8K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.01K+ 370.74% |
$3.84M - $4.51M
|
8.9K
$4.83M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.12K+ 1.01% |
$3.35M - $3.94M
|
614K
$333M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
5.91KNew |
$3.23M - $3.8M
|
5.91K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.65K+ 184.09% |
$3.09M - $3.64M
|
8.72K
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 15.83% |
$2.87M - $3.37M
|
38.3K
$20.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 15.83% |
$2.87M - $3.37M
|
38.3K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
5.16K+ 88.21% |
$2.83M - $3.32M
|
11K
$5.98M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.11KNew |
$2.8M - $3.29M
|
5.11K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.99K+ 2.29% |
$2.73M - $3.21M
|
222K
$121M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.39K+ 160.27% |
$2.41M - $2.83M
|
7.13K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.78KNew |
$2.07M - $2.44M
|
3.78K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.31K+ 11.95% |
$1.82M - $2.13M
|
31.1K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.23K+ 336.67% |
$1.77M - $2.08M
|
4.19K
$2.28M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.21KNew |
$1.76M - $2.07M
|
3.21K
$1.74M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.96K+ 15568.42% |
$1.62M - $1.9M
|
2.98K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.58K+ 189.84% |
$1.41M - $1.66M
|
3.94K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.02K+ 28.05% |
$1.11M - $1.3M
|
9.22K
$5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.86K+ 895.67% |
$1.02M - $1.2M
|
2.07K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.83K+ 81.18% |
$1M - $1.18M
|
4.09K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$986K - $1.16M
|
1.8K
$977K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.68K+ 13.32% |
$917K - $1.08M
|
14.2K
$7.73M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.55KNew |
$849K - $999K
|
1.55K
$842K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.12K+ 18.79% |
$612K - $720K
|
7.07K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.07K+ 37.3% |
$583K - $686K
|
3.92K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1KNew |
$549K - $646K
|
1K
$544K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
974+ 41.68% |
$533K - $627K
|
3.31K
$1.8M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
952+ 889.72% |
$521K - $613K
|
1.06K
$575K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
849+ 18.34% |
$465K - $547K
|
5.48K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
809New |
$443K - $521K
|
809
$439K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
768+ 0.52% |
$421K - $495K
|
147K
$80M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
752+ 139.0% |
$412K - $484K
|
1.29K
$702K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
752+ 36.5% |
$412K - $484K
|
2.81K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
700New |
$383K - $451K
|
700
$380K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
684New |
$375K - $440K
|
684
$371K
|