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 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
668+ 17.12% |
$241K - $273K
|
4.57K
$2.51M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
652+ 82.74% |
$236K - $267K
|
1.44K
$791K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
648New |
$234K - $265K
|
648
$356K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
644New |
$233K - $264K
|
644
$354K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
612+ 38.76% |
$221K - $251K
|
2.19K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$217K - $246K
|
600
$330K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
562New |
$203K - $230K
|
562
$309K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
539+ 5.61% |
$195K - $221K
|
10.1K
$5.57M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
537New |
$194K - $220K
|
537
$295K
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
535New |
$193K - $219K
|
535
$294K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
520+ 38.92% |
$188K - $213K
|
1.86K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
515New |
$186K - $211K
|
515
$283K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
509+ 41.55% |
$184K - $208K
|
1.73K
$952K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
506+ 21.24% |
$183K - $207K
|
2.89K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
500New |
$181K - $205K
|
500
$275K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
497+ 4.72% |
$180K - $203K
|
11K
$6.05M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
495+ 4125.0% |
$179K - $203K
|
507
$278K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
482+ 19.4% |
$174K - $197K
|
2.97K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
434New |
$157K - $178K
|
434
$238K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
402New |
$145K - $165K
|
402
$221K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
397+ 51.29% |
$143K - $163K
|
1.17K
$643K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
386+ 39.11% |
$140K - $158K
|
1.37K
$754K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
374+ 22.2% |
$135K - $153K
|
2.06K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
354+ 12.55% |
$128K - $145K
|
3.18K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
320+ 33.54% |
$116K - $131K
|
1.27K
$700K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
249+ 167.11% |
$90K - $102K
|
398
$219K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
220+ 2.17% |
$79.5K - $90.1K
|
10.4K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
215+ 8.59% |
$77.7K - $88K
|
2.72K
$1.49M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
214+ 22.2% |
$77.3K - $87.6K
|
1.18K
$647K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
214+ 22.2% |
$77.3K - $87.6K
|
1.18K
$647K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 16.67% |
$72.3K - $81.9K
|
1.4K
$769K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200+ 13.33% |
$72.3K - $81.9K
|
1.7K
$934K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
196+ 6.5% |
$70.8K - $80.2K
|
3.21K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
195+ 2.4% |
$70.5K - $79.8K
|
8.33K
$4.57M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
122+ 3.62% |
$44.1K - $49.9K
|
3.49K
$1.92M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
120New |
$43.4K - $49.1K
|
120
$65.9K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
113+ 9.35% |
$40.8K - $46.3K
|
1.32K
$725K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
111+ 3.42% |
$40.1K - $45.4K
|
3.35K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105+ 16.1% |
$37.9K - $43K
|
757
$416K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 5.56% |
$36.1K - $40.9K
|
1.9K
$1.04M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.23% |
$36.1K - $40.9K
|
8.23K
$4.52M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
82+ 13.71% |
$29.6K - $33.6K
|
680
$373K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
67+ 21.97% |
$24.2K - $27.4K
|
372
$204K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
60+ 1.82% |
$21.7K - $24.6K
|
3.36K
$1.85M
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
56New |
$20.2K - $22.9K
|
56
$30.8K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
44+ 56.41% |
$15.9K - $18K
|
122
$67K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
33+ 4.43% |
$11.9K - $13.5K
|
778
$427K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32+ 290.91% |
$11.6K - $13.1K
|
43
$23.6K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11+ 1.08% |
$3.98K - $4.5K
|
1.03K
$568K
|
|
Jul 20, 2023
Q2 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
8+ 0.53% |
$2.89K - $3.28K
|
1.52K
$835K
|