Purchases and Sales Made in Q2 2023 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q2 2023. 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 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
39.7K+ 39.21% |
$14.4M - $16.3M
|
141K
$77.5M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.9K+ 464.95% |
$7.93M - $8.98M
|
26.7K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 17.96% |
$5.87M - $6.65M
|
107K
$58.6M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.8KNew |
$5.36M - $6.07M
|
14.8K
$8.15M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2K+ 8.03% |
$3.69M - $4.18M
|
137K
$75.5M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.58K+ 1966.74% |
$3.1M - $3.51M
|
9.01K
$4.95M
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
7.46K+ 61.21% |
$2.69M - $3.05M
|
19.6K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.11K+ 721.42% |
$2.57M - $2.91M
|
8.09K
$4.44M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.08K+ 214.55% |
$2.56M - $2.9M
|
10.4K
$5.7M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
6.28K+ 200.19% |
$2.27M - $2.57M
|
9.41K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.98KNew |
$1.8M - $2.04M
|
4.98K
$2.74M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.54K+ 26.38% |
$1.64M - $1.86M
|
21.8K
$12M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
4.5KNew |
$1.62M - $1.84M
|
4.5K
$2.47M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.08KNew |
$1.47M - $1.67M
|
4.08K
$2.24M
|
|
Aug 22, 2023
Q2 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
4KNew |
$1.45M - $1.64M
|
4K
$2.2M
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.98KNew |
$1.44M - $1.63M
|
3.98K
$2.19M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.97KNew |
$1.44M - $1.63M
|
3.97K
$2.18M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.85K+ 5.46% |
$1.39M - $1.58M
|
74.4K
$40.9M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.33KNew |
$1.2M - $1.36M
|
3.33K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.26K+ 19.12% |
$1.18M - $1.34M
|
20.3K
$11.2M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.26K+ 19.12% |
$1.18M - $1.34M
|
20.3K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.14K+ 570.42% |
$1.14M - $1.29M
|
3.69K
$2.03M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.95K+ 50.9% |
$1.07M - $1.21M
|
8.76K
$4.81M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.75K+ 63.27% |
$993K - $1.13M
|
7.09K
$3.9M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.72KNew |
$984K - $1.11M
|
2.72K
$1.49M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.18K+ 4.15% |
$786K - $891K
|
54.5K
$30M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.89KNew |
$683K - $774K
|
1.89K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.89KNew |
$682K - $772K
|
1.89K
$1.04M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.77KNew |
$639K - $724K
|
1.77K
$972K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.67K+ 641.15% |
$602K - $682K
|
1.93K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.64K+ 2.87% |
$592K - $671K
|
58.8K
$32.3M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.64K+ 6.27% |
$592K - $670K
|
27.8K
$15.2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.45K+ 9.62% |
$525K - $594K
|
16.5K
$9.08M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.39KNew |
$501K - $567K
|
1.39K
$761K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.38KNew |
$499K - $566K
|
1.38K
$759K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.31KNew |
$474K - $537K
|
1.31K
$721K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.25K+ 263.37% |
$452K - $512K
|
1.73K
$948K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.11K+ 48.7% |
$399K - $452K
|
3.37K
$1.85M
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.1KNew |
$399K - $452K
|
1.1K
$606K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.08KNew |
$390K - $442K
|
1.08K
$593K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.06KNew |
$383K - $434K
|
1.06K
$583K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
996New |
$360K - $408K
|
996
$547K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
989New |
$357K - $405K
|
989
$543K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
936+ 27.55% |
$338K - $383K
|
4.33K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
936+ 115.41% |
$338K - $383K
|
1.75K
$959K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
876New |
$317K - $359K
|
876
$481K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
844+ 98.48% |
$305K - $346K
|
1.7K
$934K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
785New |
$284K - $321K
|
785
$431K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
763New |
$276K - $312K
|
763
$419K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
756New |
$273K - $310K
|
756
$415K
|