Purchases and Sales Made in Q3 2021 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.5KNew |
$17.9M - $20.8M
|
59.5K
$32.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
58KNew |
$17.4M - $20.3M
|
58K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.9KNew |
$15.3M - $17.8M
|
50.9K
$28M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
24.5K+ 31.97% |
$7.36M - $8.57M
|
101K
$55.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
22.1K+ 52.71% |
$6.65M - $7.74M
|
64.2K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.1K+ 7.0% |
$6.04M - $7.04M
|
308K
$169M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
17.9K+ 36.36% |
$5.37M - $6.25M
|
67K
$36.8M
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
12.8K+ 33778.95% |
$3.85M - $4.49M
|
12.9K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8KNew |
$3.83M - $4.47M
|
12.8K
$7.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12KNew |
$3.6M - $4.2M
|
12K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.8K+ 129.21% |
$3.25M - $3.79M
|
19.2K
$10.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.49K+ 1427.39% |
$2.55M - $2.97M
|
9.09K
$4.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.48K+ 5024.81% |
$1.95M - $2.27M
|
6.61K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.1K+ 6.24% |
$1.83M - $2.13M
|
104K
$57.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.96K+ 431.57% |
$1.79M - $2.08M
|
7.34K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.29KNew |
$1.59M - $1.85M
|
5.29K
$2.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.39K+ 7.81% |
$1.32M - $1.53M
|
60.6K
$33.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.35K+ 4.36% |
$1.31M - $1.52M
|
104K
$57.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.56K+ 210.48% |
$1.07M - $1.24M
|
5.24K
$2.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.52KNew |
$1.06M - $1.23M
|
3.52K
$1.93M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.49K+ 91.1% |
$1.05M - $1.22M
|
7.33K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.4KNew |
$1.02M - $1.19M
|
3.4K
$1.87M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.76K+ 24.2% |
$827K - $964K
|
14.1K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Inlet Private Wealth, LLC
|
BUY
|
- |
1.58KNew |
$474K - $553K
|
1.58K
$868K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.55K+ 13.59% |
$465K - $541K
|
12.9K
$7.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53K+ 16.26% |
$459K - $535K
|
10.9K
$6M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.31KNew |
$392K - $457K
|
1.31K
$718K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.3KNew |
$390K - $455K
|
1.3K
$714K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.19KNew |
$357K - $416K
|
1.19K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.12KNew |
$337K - $392K
|
1.12K
$616K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$330K - $385K
|
1.1K
$604K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1KNew |
$301K - $350K
|
1K
$550K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1KNew |
$300K - $350K
|
1K
$549K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
994+ 28.65% |
$298K - $348K
|
4.46K
$2.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
933New |
$280K - $326K
|
933
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
900+ 50.0% |
$270K - $315K
|
2.7K
$1.48M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
858New |
$258K - $300K
|
858
$471K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
854+ 7.32% |
$256K - $299K
|
12.5K
$6.88M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
852+ 13.84% |
$256K - $298K
|
7.01K
$3.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
829New |
$249K - $290K
|
829
$455K
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
813New |
$244K - $284K
|
813
$446K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
776+ 113.62% |
$233K - $271K
|
1.46K
$801K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
769+ 5.8% |
$231K - $269K
|
14K
$7.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
700New |
$210K - $245K
|
700
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
698+ 22.9% |
$210K - $244K
|
3.75K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
691+ 44.55% |
$208K - $242K
|
2.24K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
678New |
$204K - $237K
|
678
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
665New |
$200K - $233K
|
665
$365K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
627+ 8.82% |
$188K - $219K
|
7.74K
$4.25M
|
|
|
Oct 04, 2021
Q3 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
622+ 6.32% |
$187K - $218K
|
10.5K
$5.75M
|