Purchases and Sales Made in Q2 2022 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
185K+ 22.85% |
$53.6M - $65M
|
997K
$547M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
50.3KNew |
$14.5M - $17.6M
|
50.3K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.4K+ 15.38% |
$12.9M - $15.6M
|
333K
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
17.8KNew |
$5.16M - $6.25M
|
17.8K
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 115.26% |
$3.85M - $4.67M
|
24.8K
$13.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 115.26% |
$3.85M - $4.67M
|
24.8K
$13.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
6.89K+ 5.23% |
$1.99M - $2.42M
|
138K
$76.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.45K+ 6.73% |
$1.58M - $1.91M
|
86.3K
$47.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.31K+ 94.58% |
$1.54M - $1.86M
|
10.9K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.61KNew |
$1.33M - $1.62M
|
4.61K
$2.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.58KNew |
$1.32M - $1.61M
|
4.58K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.09K+ 3.84% |
$1.18M - $1.44M
|
111K
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.39K+ 3.23% |
$981K - $1.19M
|
108K
$59.5M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.78K+ 52.6% |
$803K - $974K
|
8.05K
$4.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.77K+ 277.61% |
$800K - $970K
|
3.76K
$2.07M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.4K+ 52.73% |
$693K - $841K
|
6.94K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.18K+ 32.46% |
$632K - $766K
|
8.91K
$4.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.17K+ 3.29% |
$627K - $761K
|
68.1K
$37.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.13K+ 8.79% |
$615K - $746K
|
26.3K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.99K+ 79.84% |
$576K - $699K
|
4.49K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.95KNew |
$563K - $682K
|
1.95K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.87KNew |
$540K - $654K
|
1.87K
$1.02M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.66KNew |
$480K - $582K
|
1.66K
$911K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.3K+ 180.31% |
$376K - $456K
|
2.02K
$1.11M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.13KNew |
$326K - $395K
|
1.13K
$619K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.11KNew |
$322K - $391K
|
1.11K
$612K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.1K+ 161.74% |
$317K - $384K
|
1.77K
$973K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
744+ 70.39% |
$215K - $261K
|
1.8K
$989K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
686New |
$198K - $241K
|
686
$377K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
685+ 5.47% |
$198K - $240K
|
13.2K
$7.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
629+ 12580.0% |
$182K - $221K
|
634
$348K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
607+ 20.8% |
$176K - $213K
|
3.53K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
600+ 3.78% |
$174K - $210K
|
16.5K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
524+ 22.48% |
$152K - $184K
|
2.86K
$1.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
435+ 5.84% |
$126K - $153K
|
7.88K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
375+ 8.03% |
$108K - $132K
|
5.04K
$2.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
373+ 61.75% |
$108K - $131K
|
977
$537K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
344+ 9.52% |
$99.5K - $121K
|
3.96K
$2.17M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
302+ 7.39% |
$87.4K - $106K
|
4.39K
$2.41M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
261+ 2.28% |
$75.5K - $91.6K
|
11.7K
$6.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
261+ 35.41% |
$75.5K - $91.6K
|
998
$548K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
234+ 9.1% |
$67.7K - $82.1K
|
2.81K
$1.54M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
230+ 9.85% |
$66.5K - $80.7K
|
2.56K
$1.41M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
195+ 12.14% |
$56.4K - $68.4K
|
1.8K
$989K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
192+ 1.8% |
$55.5K - $67.4K
|
10.8K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
172+ 6.86% |
$49.8K - $60.3K
|
2.68K
$1.47M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.13% |
$28.9K - $35.1K
|
8.93K
$4.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78+ 10.82% |
$22.6K - $27.4K
|
799
$439K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
56+ 3.95% |
$16.2K - $19.6K
|
1.47K
$810K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
46New |
$13.3K - $16.1K
|
46
$25.3K
|