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
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
46+ 82.14% |
$13.3K - $16.1K
|
102
$55.4K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
45+ 6.04% |
$13K - $15.8K
|
790
$429K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
44+ 2.23% |
$12.7K - $15.4K
|
2.02K
$1.09M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
41+ 51.9% |
$11.9K - $14.4K
|
120
$65.1K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 1.39% |
$11.9K - $14.4K
|
2.99K
$1.62M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
40+ 1.06% |
$11.6K - $14K
|
3.81K
$2.07M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
39New |
$11.3K - $13.7K
|
39
$21.2K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
34+ 4.02% |
$9.84K - $11.9K
|
880
$478K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20+ 1.3% |
$5.79K - $7.02K
|
1.56K
$844K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18+ 3.21% |
$5.21K - $6.31K
|
578
$314K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
BUY
|
- |
15+ 0.34% |
$4.34K - $5.26K
|
4.48K
$2.43M
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
11+ 0.75% |
$3.18K - $3.86K
|
1.48K
$805K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$3.18K - $3.86K
|
11
$5.97K
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
10+ 0.1% |
$2.89K - $3.51K
|
10.4K
$5.62M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
6+ 0.6% |
$1.74K - $2.1K
|
998
$542K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
5+ 250.0% |
$1.45K - $1.75K
|
7
$3.8K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$1.16K - $1.4K
|
4
$2.17K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
3+ 13.04% |
$868 - $1.05K
|
26
$14.1K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3+ 1.84% |
$868 - $1.05K
|
166
$90.1K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2+ 0.17% |
$579 - $702
|
1.19K
$645K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2+ 0.04% |
$579 - $702
|
4.85K
$2.63M
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
1New |
$289 - $351
|
1
$543
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1- 0.05% |
$289 - $351
|
2.17K
$1.18M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-1- 0.14% |
$289 - $351
|
694
$377K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 14.29% |
$289 - $351
|
6
$3.26K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$289 - $351
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 3.45% |
$289 - $351
|
28
$15.2K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2Closed |
$579 - $702
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2- 0.03% |
$579 - $702
|
7.15K
$3.88M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3Closed |
$868 - $1.05K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3Closed |
$868 - $1.05K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3Closed |
$868 - $1.05K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.26% |
$868 - $1.05K
|
1.13K
$615K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4Closed |
$1.16K - $1.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5- 0.27% |
$1.45K - $1.75K
|
1.82K
$985K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-5Closed |
$1.45K - $1.75K
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 2.91% |
$1.45K - $1.75K
|
167
$90.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-7- 7.87% |
$2.02K - $2.46K
|
82
$44.5K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 57.14% |
$2.31K - $2.81K
|
6
$3.26K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8- 0.17% |
$2.31K - $2.81K
|
4.63K
$2.51M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8Closed |
$2.31K - $2.81K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-10Closed |
$2.89K - $3.51K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11- 0.6% |
$3.18K - $3.86K
|
1.82K
$990K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-12Closed |
$3.47K - $4.21K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12Closed |
$3.47K - $4.21K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-20- 2.75% |
$5.79K - $7.02K
|
707
$384K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-24Closed |
$6.94K - $8.42K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-25Closed |
$7.23K - $8.77K
|
0
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26- 0.59% |
$7.52K - $9.12K
|
4.39K
$2.38M
|