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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-5.07K- 46.71% |
$2.59M - $3.21M
|
5.78K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.14K- 58.97% |
$2.62M - $3.26M
|
3.58K
$2.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.44K- 2.33% |
$2.78M - $3.45M
|
228K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.64K- 61.2% |
$2.88M - $3.57M
|
3.58K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.76K- 64.72% |
$2.94M - $3.65M
|
3.14K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.94K- 10.64% |
$3.03M - $3.76M
|
49.9K
$28.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.72K- 73.26% |
$4.96M - $6.16M
|
3.55K
$2.02M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.2K- 7.19% |
$6.74M - $8.37M
|
170K
$97M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.3K- 96.99% |
$8.33M - $10.3M
|
506
$288K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.9K- 28.35% |
$9.14M - $11.3M
|
45.3K
$25.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.3K- 65.83% |
$16M - $19.8M
|
16.2K
$9.25M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-89.9K- 13.38% |
$45.9M - $57M
|
582K
$331M
|