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 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.75K- 13.57% |
$1.36M - $1.54M
|
23.9K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-4.24K- 18.09% |
$1.53M - $1.74M
|
19.2K
$10.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.41K- 2.5% |
$1.59M - $1.8M
|
172K
$94.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.12K- 48.87% |
$2.21M - $2.51M
|
6.4K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.27K- 36.94% |
$2.27M - $2.57M
|
10.7K
$5.88M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.65K- 89.43% |
$2.4M - $2.72M
|
786
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.89K- 0.71% |
$2.49M - $2.82M
|
966K
$531M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.37K- 72.5% |
$2.66M - $3.02M
|
2.79K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.8K- 3.91% |
$2.82M - $3.19M
|
191K
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.04K- 1.5% |
$3.27M - $3.7M
|
595K
$327M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.3K- 2.96% |
$4.09M - $4.63M
|
372K
$204M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-14K- 2.07% |
$5.07M - $5.74M
|
663K
$364M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-20.6K- 25.73% |
$7.43M - $8.42M
|
59.4K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50.3KClosed |
$18.2M - $20.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.1K- 20.37% |
$21.4M - $24.2M
|
231K
$127M
|