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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
5+ 0.49% |
$1.81K - $2.05K
|
1.02K
$562K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5+ 0.6% |
$1.81K - $2.05K
|
841
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5+ 0.54% |
$1.81K - $2.05K
|
935
$514K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5New |
$1.81K - $2.05K
|
5
$2.75K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$1.08K - $1.23K
|
3
$1.65K
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1New |
$361 - $409
|
1
$549
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 11.11% |
$361 - $409
|
10
$5.49K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$361 - $409
|
4
$2.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 10.0% |
$361 - $409
|
11
$6.04K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 1.67% |
$361 - $409
|
59
$32.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.47% |
$361 - $409
|
214
$118K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 9.09% |
$361 - $409
|
10
$5.49K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1- 0.03% |
$361 - $409
|
3.27K
$1.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.44% |
$361 - $409
|
228
$125K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-1- 5.56% |
$361 - $409
|
17
$9.34K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2- 0.17% |
$723 - $819
|
1.2K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5- 0.15% |
$1.81K - $2.05K
|
3.25K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6- 37.5% |
$2.17K - $2.46K
|
10
$5.49K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 15.22% |
$2.53K - $2.87K
|
39
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9- 0.61% |
$3.25K - $3.68K
|
1.48K
$811K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12- 2.04% |
$4.34K - $4.91K
|
575
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-23- 0.21% |
$8.31K - $9.42K
|
11.1K
$6.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-25- 0.78% |
$9.04K - $10.2K
|
3.18K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32- 41.03% |
$11.6K - $13.1K
|
46
$25.3K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41- 1.36% |
$14.8K - $16.8K
|
2.97K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-41- 71.93% |
$14.8K - $16.8K
|
16
$8.79K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41- 1.36% |
$14.8K - $16.8K
|
2.97K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-45- 2.64% |
$16.3K - $18.4K
|
1.66K
$911K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-46- 1.39% |
$16.6K - $18.8K
|
3.26K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-47- 0.63% |
$17K - $19.2K
|
7.43K
$4.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50- 5.56% |
$18.1K - $20.5K
|
850
$467K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-51- 0.56% |
$18.4K - $20.9K
|
8.98K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53- 3.0% |
$19.2K - $21.7K
|
1.71K
$941K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-54- 2.97% |
$19.5K - $22.1K
|
1.77K
$970K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56- 2.82% |
$20.2K - $22.9K
|
1.93K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64- 0.9% |
$23.1K - $26.2K
|
7.07K
$3.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-70- 8.23% |
$25.3K - $28.7K
|
781
$429K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-71- 0.61% |
$25.7K - $29.1K
|
11.5K
$6.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-76- 0.75% |
$27.5K - $31.1K
|
10.1K
$5.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-79- 29.81% |
$28.6K - $32.3K
|
186
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-90- 9.51% |
$32.5K - $36.8K
|
856
$470K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-97- 7.41% |
$35.1K - $39.7K
|
1.21K
$666K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 5.76% |
$36.1K - $40.9K
|
1.64K
$899K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-103- 1.02% |
$37.2K - $42.2K
|
9.99K
$5.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-105- 4.9% |
$37.9K - $43K
|
2.04K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-113- 2.77% |
$40.8K - $46.3K
|
3.97K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116- 0.75% |
$41.9K - $47.5K
|
15.4K
$8.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-127- 18.65% |
$45.9K - $52K
|
554
$304K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-133- 12.89% |
$48.1K - $54.5K
|
899
$494K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-149- 20.58% |
$53.8K - $61K
|
575
$316K
|