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 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
657+ 19.43% |
$360K - $423K
|
4.04K
$2.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
655+ 2.59% |
$359K - $422K
|
26K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
629New |
$344K - $405K
|
629
$341K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
611+ 9.12% |
$335K - $393K
|
7.31K
$3.97M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
568+ 12.51% |
$311K - $366K
|
5.11K
$2.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
517+ 42.17% |
$283K - $333K
|
1.74K
$946K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
500New |
$274K - $322K
|
500
$271K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
469New |
$257K - $302K
|
469
$255K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
400New |
$219K - $258K
|
400
$217K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
393New |
$215K - $253K
|
393
$213K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
382New |
$209K - $246K
|
382
$207K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
382New |
$209K - $246K
|
382
$207K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
382New |
$209K - $246K
|
382
$207K
|
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
381New |
$209K - $245K
|
381
$207K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
377New |
$206K - $243K
|
377
$205K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
374New |
$205K - $241K
|
374
$203K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
367New |
$201K - $236K
|
367
$199K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
361New |
$198K - $232K
|
361
$196K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
359New |
$197K - $231K
|
359
$195K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
354+ 393.33% |
$194K - $228K
|
444
$241K
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
351New |
$192K - $226K
|
351
$190K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
342+ 6.05% |
$187K - $220K
|
6K
$3.25M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
338New |
$185K - $218K
|
338
$183K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
337New |
$185K - $217K
|
337
$183K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
336New |
$184K - $216K
|
336
$182K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
326New |
$179K - $210K
|
326
$177K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
317New |
$174K - $204K
|
317
$172K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
316New |
$173K - $203K
|
316
$171K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
296+ 4.02% |
$162K - $191K
|
7.66K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
237+ 5.7% |
$130K - $153K
|
4.4K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
192+ 5.68% |
$105K - $124K
|
3.57K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
174+ 13.05% |
$95.3K - $112K
|
1.51K
$818K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
158+ 24.46% |
$86.5K - $102K
|
804
$436K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
156+ 61.42% |
$85.4K - $100K
|
410
$222K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
139+ 23.76% |
$76.1K - $89.5K
|
724
$393K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
124+ 20.1% |
$67.9K - $79.8K
|
741
$402K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
116+ 17.74% |
$63.5K - $74.7K
|
770
$418K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
112+ 5.36% |
$61.3K - $72.1K
|
2.2K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
103+ 3.87% |
$56.4K - $66.3K
|
2.76K
$1.5M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 6.11% |
$54.8K - $64.4K
|
1.74K
$943K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 5.26% |
$54.8K - $64.4K
|
2K
$1.09M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.09% |
$54.8K - $64.4K
|
9.29K
$5.04M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 7.14% |
$54.8K - $64.4K
|
1.5K
$814K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100+ 3.68% |
$54.8K - $64.4K
|
2.82K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
83+ 76.15% |
$45.5K - $53.4K
|
192
$104K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
82+ 9.65% |
$44.9K - $52.8K
|
932
$506K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
78+ 1.31% |
$42.7K - $50.2K
|
6.04K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
72+ 720.0% |
$39.4K - $46.4K
|
82
$44.5K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
71+ 2.03% |
$38.9K - $45.7K
|
3.58K
$1.94M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53+ 0.5% |
$29K - $34.1K
|
10.7K
$5.82M
|