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 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-737- 7.38% |
$213K - $259K
|
9.24K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-750- 12.69% |
$217K - $263K
|
5.16K
$2.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800Closed |
$231K - $281K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-806- 1.46% |
$233K - $283K
|
54.5K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-824Closed |
$238K - $289K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-911- 2.95% |
$264K - $320K
|
29.9K
$16.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.04K- 92.26% |
$300K - $364K
|
87
$47.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11KClosed |
$322K - $391K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.12K- 2.23% |
$323K - $391K
|
48.8K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.15K- 12.43% |
$334K - $405K
|
8.13K
$4.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.25K- 32.12% |
$361K - $438K
|
2.64K
$1.43M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.34K- 16.62% |
$388K - $471K
|
6.74K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38K- 5.2% |
$398K - $483K
|
25.1K
$13.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.6K- 20.55% |
$463K - $561K
|
6.18K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$463K - $562K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 8.86% |
$469K - $569K
|
16.7K
$9.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 8.96% |
$521K - $631K
|
18.3K
$9.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.93K- 71.86% |
$558K - $676K
|
755
$410K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.11K- 5.57% |
$610K - $740K
|
35.8K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.21K- 10.44% |
$638K - $774K
|
18.9K
$10.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.41K- 55.82% |
$698K - $846K
|
1.91K
$1.04M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.48K- 6.66% |
$716K - $868K
|
34.7K
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.48K- 2.84% |
$717K - $870K
|
84.7K
$46M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.86K- 5.94% |
$826K - $1M
|
45.2K
$24.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.11KClosed |
$1.19M - $1.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.85K- 14.42% |
$1.69M - $2.05M
|
34.7K
$18.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.9K- 5.92% |
$1.71M - $2.07M
|
93.8K
$50.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-6.39K- 15.85% |
$1.85M - $2.24M
|
33.9K
$18.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.4KClosed |
$1.85M - $2.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.05KClosed |
$2.04M - $2.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.69K- 35.33% |
$2.23M - $2.7M
|
14.1K
$7.64M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.76KClosed |
$2.24M - $2.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.93K- 87.19% |
$2.29M - $2.78M
|
1.17K
$632K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.76K- 81.38% |
$2.82M - $3.42M
|
2.23K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10K- 1.39% |
$2.89M - $3.51M
|
712K
$386M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.3K- 5.06% |
$2.99M - $3.63M
|
194K
$105M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.5KClosed |
$3.04M - $3.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-12.9KClosed |
$3.72M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-12.9K- 1.81% |
$3.72M - $4.52M
|
699K
$379M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 20.52% |
$4.17M - $5.06M
|
55.8K
$30.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.1K- 2.69% |
$4.65M - $5.64M
|
581K
$315M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.5K- 82.53% |
$5.36M - $6.5M
|
3.92K
$2.13M
|