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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26- 0.59% |
$7.52K - $9.12K
|
4.39K
$2.41M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 13.68% |
$7.52K - $9.12K
|
164
$90.1K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26- 0.59% |
$7.52K - $9.12K
|
4.39K
$2.41M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-30- 3.83% |
$8.68K - $10.5K
|
753
$414K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-44- 0.32% |
$12.7K - $15.4K
|
13.8K
$7.57M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-58- 0.02% |
$16.8K - $20.3K
|
347K
$190M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-59- 0.17% |
$17.1K - $20.7K
|
35.5K
$19.5M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59- 4.61% |
$17.1K - $20.7K
|
1.22K
$671K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-64Closed |
$18.5K - $22.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-66- 82.5% |
$19.1K - $23.2K
|
14
$7.69K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69- 1.85% |
$20K - $24.2K
|
3.66K
$2.01M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-82- 3.74% |
$23.7K - $28.8K
|
2.11K
$1.16M
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-84Closed |
$24.3K - $29.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-97- 1.01% |
$28.1K - $34K
|
9.54K
$5.24M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-124- 8.84% |
$35.9K - $43.5K
|
1.28K
$702K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128- 2.94% |
$37K - $44.9K
|
4.22K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-163- 2.81% |
$47.2K - $57.2K
|
5.63K
$3.09M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-163- 2.81% |
$47.2K - $57.2K
|
5.63K
$3.09M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-176- 30.88% |
$50.9K - $61.7K
|
394
$216K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-185- 5.39% |
$53.5K - $64.9K
|
3.25K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-193- 2.02% |
$55.8K - $67.7K
|
9.35K
$5.13M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-197- 8.57% |
$57K - $69.1K
|
2.1K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-208- 8.82% |
$60.2K - $73K
|
2.15K
$1.18M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-213- 9.86% |
$61.6K - $74.7K
|
1.95K
$1.07M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-225- 74.75% |
$65.1K - $78.9K
|
76
$41.7K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-233- 24.76% |
$67.4K - $81.7K
|
708
$389K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-234- 10.39% |
$67.7K - $82.1K
|
2.02K
$1.11M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-243- 9.93% |
$70.3K - $85.3K
|
2.2K
$1.21M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-261- 43.14% |
$75.5K - $91.6K
|
344
$189K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-270- 20.38% |
$78.1K - $94.7K
|
1.06K
$579K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-272- 51.91% |
$78.7K - $95.4K
|
252
$138K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-290- 16.39% |
$83.9K - $102K
|
1.48K
$812K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-308- 8.02% |
$89.1K - $108K
|
3.53K
$1.94M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-376- 15.69% |
$109K - $132K
|
2.02K
$1.11M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 26.67% |
$116K - $140K
|
1.1K
$604K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-405- 3.81% |
$117K - $142K
|
10.2K
$5.61M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-406- 3.51% |
$117K - $142K
|
11.2K
$6.14M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-434- 14.51% |
$126K - $152K
|
2.56K
$1.4M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-525- 29.83% |
$152K - $184K
|
1.24K
$678K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-550- 27.64% |
$159K - $193K
|
1.44K
$791K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-565- 72.62% |
$163K - $198K
|
213
$117K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-575- 9.22% |
$166K - $202K
|
5.66K
$3.11M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-588- 21.3% |
$170K - $206K
|
2.17K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-607- 5.88% |
$176K - $213K
|
9.72K
$5.34M
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-625Closed |
$181K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-630Closed |
$182K - $221K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-664- 15.22% |
$192K - $233K
|
3.7K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-677- 5.44% |
$196K - $238K
|
11.8K
$6.46M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-685Closed |
$198K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-729Closed |
$211K - $256K
|
0
$0
|