Purchases and Sales Made in Q2 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q2 2024. 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 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
139K+ 14.84% |
$71.1M - $88.2M
|
1.08M
$587M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
79.9KNew |
$40.8M - $50.6M
|
79.9K
$43.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
77.9K+ 64.74% |
$39.8M - $49.4M
|
198K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.9K+ 5480.37% |
$9.12M - $11.3M
|
18.2K
$9.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.9K+ 170.68% |
$7.61M - $9.44M
|
23.6K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 32.75% |
$6.4M - $7.95M
|
50.8K
$27.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 32.75% |
$6.4M - $7.95M
|
50.8K
$27.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.1K+ 8.22% |
$6.18M - $7.67M
|
159K
$86.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1K+ 240.12% |
$5.14M - $6.38M
|
14.3K
$7.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.49K+ 39.33% |
$4.85M - $6.01M
|
33.6K
$18.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.5K+ 27.4% |
$4.34M - $5.38M
|
39.5K
$21.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.81KNew |
$3.47M - $4.31M
|
6.81K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.29K+ 46.15% |
$3.21M - $3.99M
|
19.9K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.57KNew |
$2.33M - $2.89M
|
4.57K
$2.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.19K+ 40.85% |
$2.14M - $2.65M
|
14.4K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.11K+ 149.44% |
$2.1M - $2.6M
|
6.86K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.05K+ 182.45% |
$2.07M - $2.57M
|
6.28K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.98K+ 519.97% |
$2.03M - $2.52M
|
4.75K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.8K+ 12.24% |
$1.94M - $2.41M
|
34.8K
$19M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.59K+ 11593.55% |
$1.83M - $2.28M
|
3.63K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.04K+ 22.99% |
$1.55M - $1.92M
|
16.2K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.01KNew |
$1.54M - $1.91M
|
3.01K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3K+ 71.81% |
$1.53M - $1.9M
|
7.19K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.94KNew |
$1.5M - $1.86M
|
2.94K
$1.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.72K+ 15.7% |
$1.39M - $1.72M
|
20K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.7K+ 716.18% |
$1.38M - $1.71M
|
3.08K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.65K+ 94.08% |
$1.35M - $1.68M
|
5.48K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.44K+ 1.29% |
$1.24M - $1.54M
|
191K
$104M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.43KNew |
$1.24M - $1.54M
|
2.43K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.36KNew |
$1.2M - $1.49M
|
2.36K
$1.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.36KNew |
$1.2M - $1.49M
|
2.36K
$1.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.24K+ 503.6% |
$1.14M - $1.42M
|
2.68K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.12K+ 19.28% |
$1.08M - $1.34M
|
13.1K
$7.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.05K+ 2.96% |
$1.04M - $1.3M
|
71K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.98K+ 44.79% |
$1.01M - $1.25M
|
6.38K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.89K+ 0.31% |
$963K - $1.19M
|
615K
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.87K+ 13.12% |
$954K - $1.18M
|
16.1K
$8.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.8KNew |
$919K - $1.14M
|
1.8K
$980K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.75K+ 20.98% |
$891K - $1.11M
|
10.1K
$5.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.66KNew |
$847K - $1.05M
|
1.66K
$904K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.39K+ 19.48% |
$710K - $881K
|
8.52K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.37KNew |
$700K - $869K
|
1.37K
$747K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.32KNew |
$675K - $838K
|
1.32K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$645K - $800K
|
1.26K
$688K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.2K+ 112.84% |
$610K - $757K
|
2.25K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.14KNew |
$579K - $719K
|
1.14K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.13KNew |
$576K - $715K
|
1.13K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.11K+ 10.38% |
$568K - $705K
|
11.8K
$6.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 17.89% |
$552K - $685K
|
7.12K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 6.65% |
$541K - $671K
|
17K
$9.24M
|