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 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-150- 16.85% |
$54.2K - $61.4K
|
740
$406K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150- 23.36% |
$54.2K - $61.4K
|
492
$270K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-152- 4.48% |
$54.9K - $62.2K
|
3.24K
$1.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-156- 2.65% |
$56.4K - $63.9K
|
5.73K
$3.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-165- 24.19% |
$59.6K - $67.6K
|
517
$284K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-166- 1.92% |
$60K - $68K
|
8.48K
$4.66M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-177- 13.55% |
$64K - $72.5K
|
1.13K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-181- 4.26% |
$65.4K - $74.1K
|
4.07K
$2.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-188- 0.53% |
$67.9K - $77K
|
35.2K
$19.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.25% |
$72.3K - $81.9K
|
15.8K
$8.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-225- 4.79% |
$81.3K - $92.1K
|
4.47K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-228- 4.13% |
$82.4K - $93.3K
|
5.29K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-236- 5.27% |
$85.3K - $96.6K
|
4.24K
$2.33M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$429K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-287- 26.85% |
$104K - $118K
|
782
$429K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-306- 2.97% |
$111K - $125K
|
10K
$5.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-311- 0.2% |
$112K - $127K
|
153K
$84.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-316- 31.85% |
$114K - $129K
|
676
$371K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-340- 35.79% |
$123K - $139K
|
610
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-358- 38.45% |
$129K - $147K
|
573
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-442- 20.35% |
$160K - $181K
|
1.73K
$950K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-448- 36.48% |
$162K - $183K
|
780
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-464- 7.55% |
$168K - $190K
|
5.68K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-480- 7.62% |
$173K - $197K
|
5.82K
$3.19M
|
|
|
Jul 06, 2023
Q2 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-492- 4.2% |
$178K - $201K
|
11.2K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-499- 9.12% |
$180K - $204K
|
4.97K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-509- 1.07% |
$184K - $208K
|
47.1K
$25.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-544- 8.13% |
$197K - $223K
|
6.15K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-558- 10.35% |
$202K - $228K
|
4.83K
$2.65M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-565- 96.58% |
$204K - $231K
|
20
$11K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-647- 40.77% |
$234K - $265K
|
940
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-722- 4.47% |
$261K - $296K
|
15.4K
$8.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-867- 8.38% |
$313K - $355K
|
9.49K
$5.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-867- 30.6% |
$313K - $355K
|
1.97K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.02K- 3.25% |
$369K - $418K
|
30.4K
$16.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.15K- 28.66% |
$414K - $469K
|
2.85K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.26K- 11.76% |
$455K - $515K
|
9.45K
$5.19M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 33.96% |
$466K - $528K
|
2.51K
$1.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 33.96% |
$466K - $528K
|
2.51K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.34K- 16.05% |
$484K - $548K
|
7K
$3.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.5K- 5.66% |
$540K - $612K
|
24.9K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 8.47% |
$542K - $614K
|
16.2K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.74K- 0.26% |
$629K - $712K
|
678K
$372M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.76K- 17.44% |
$637K - $721K
|
8.34K
$4.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.03K- 7.33% |
$735K - $832K
|
25.7K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 34.62% |
$759K - $860K
|
3.97K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.15K- 3.0% |
$777K - $881K
|
69.6K
$38.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.31K- 8.5% |
$1.19M - $1.35M
|
35.6K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.52K- 46.88% |
$1.27M - $1.44M
|
3.99K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.67K- 8.37% |
$1.33M - $1.5M
|
40.2K
$22.1M
|