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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-151- 3.54% |
$82.7K - $97.2K
|
4.11K
$2.23M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-164- 20.73% |
$89.8K - $106K
|
627
$340K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-187- 2.01% |
$102K - $120K
|
9.13K
$4.96M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-197- 6.14% |
$108K - $127K
|
3.01K
$1.63M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-208- 31.85% |
$114K - $134K
|
445
$241K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-209- 27.94% |
$114K - $135K
|
539
$292K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-213- 26.83% |
$117K - $137K
|
581
$315K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-272- 14.03% |
$149K - $175K
|
1.67K
$905K
|
|
|
Apr 03, 2024
Q1 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-281- 2.55% |
$154K - $181K
|
10.7K
$5.83M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-283- 9.1% |
$155K - $182K
|
2.83K
$1.53M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-313- 23.86% |
$171K - $202K
|
999
$542K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-329- 3.03% |
$180K - $212K
|
10.5K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-361- 4.84% |
$198K - $232K
|
7.1K
$3.85M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-378- 39.87% |
$207K - $243K
|
570
$309K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-433- 4.44% |
$237K - $279K
|
9.32K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-468- 11.22% |
$256K - $301K
|
3.7K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-472- 34.78% |
$259K - $304K
|
885
$480K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-525- 44.91% |
$288K - $338K
|
644
$349K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-544- 3.84% |
$298K - $350K
|
13.6K
$7.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-549- 2.25% |
$301K - $353K
|
23.9K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-586- 13.07% |
$321K - $377K
|
3.9K
$2.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-637- 12.96% |
$349K - $410K
|
4.28K
$2.32M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-686- 0.98% |
$376K - $442K
|
69K
$37.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-716- 33.0% |
$392K - $461K
|
1.45K
$789K
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-769- 6.62% |
$421K - $495K
|
10.8K
$5.89M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-778- 8.28% |
$426K - $501K
|
8.62K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-779- 2.72% |
$427K - $502K
|
27.9K
$15.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-804- 23.89% |
$440K - $518K
|
2.56K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-998- 10.71% |
$547K - $643K
|
8.32K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03K- 75.96% |
$564K - $663K
|
326
$177K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.05K- 37.24% |
$577K - $679K
|
1.78K
$964K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.12K- 64.12% |
$616K - $724K
|
629
$341K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.31K- 22.96% |
$720K - $846K
|
4.41K
$2.39M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.32K- 29.79% |
$724K - $851K
|
3.12K
$1.69M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.4K- 12.39% |
$767K - $901K
|
9.9K
$5.37M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 77.37% |
$927K - $1.09M
|
495
$269K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 74.8% |
$930K - $1.09M
|
572
$310K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.77K- 83.2% |
$968K - $1.14M
|
357
$194K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.79K- 10.76% |
$979K - $1.15M
|
14.8K
$8.05M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.95K- 2.91% |
$1.07M - $1.25M
|
64.9K
$35.2M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.37K- 42.09% |
$1.3M - $1.53M
|
3.26K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.4K- 54.66% |
$1.32M - $1.55M
|
1.99K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.42K- 84.52% |
$1.32M - $1.56M
|
443
$240K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.49K- 16.93% |
$1.36M - $1.6M
|
12.2K
$6.62M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.7K- 0.37% |
$1.48M - $1.74M
|
719K
$390M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.95K- 19.28% |
$1.62M - $1.9M
|
12.3K
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.96K- 57.31% |
$1.62M - $1.9M
|
2.2K
$1.19M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 28.14% |
$1.8M - $2.12M
|
8.4K
$4.56M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.55K- 21.11% |
$1.94M - $2.29M
|
13.3K
$7.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.11K- 59.91% |
$2.25M - $2.65M
|
2.75K
$1.49M
|