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 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 10.0% |
$1.5K - $1.75K
|
45
$24.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7- 0.31% |
$2.1K - $2.45K
|
2.28K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11- 1.18% |
$3.3K - $3.85K
|
919
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 2.27% |
$4.2K - $4.9K
|
602
$327K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18- 2.34% |
$5.41K - $6.3K
|
750
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20Closed |
$6.01K - $6.99K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-20Closed |
$6.01K - $6.99K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20- 2.86% |
$6.01K - $6.99K
|
680
$369K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24- 1.21% |
$7.21K - $8.39K
|
1.95K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-28- 2.3% |
$8.41K - $9.79K
|
1.19K
$646K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-29- 13.94% |
$8.71K - $10.1K
|
179
$97.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31- 0.73% |
$9.31K - $10.8K
|
4.2K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32- 0.78% |
$9.61K - $11.2K
|
4.06K
$2.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-36- 0.39% |
$10.8K - $12.6K
|
9.22K
$5M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-43- 5.05% |
$12.9K - $15K
|
809
$439K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-46- 4.53% |
$13.8K - $16.1K
|
969
$526K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-50- 0.45% |
$15K - $17.5K
|
11K
$5.98M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-50- 0.48% |
$15K - $17.5K
|
10.4K
$5.63M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-50- 6.86% |
$15K - $17.5K
|
679
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-53- 49.07% |
$15.9K - $18.5K
|
55
$29.9K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-55- 83.33% |
$16.5K - $19.2K
|
11
$5.97K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-56- 2.3% |
$16.8K - $19.6K
|
2.38K
$1.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-58- 8.64% |
$17.4K - $20.3K
|
613
$333K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61- 1.67% |
$18.3K - $21.3K
|
3.6K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61- 1.67% |
$18.3K - $21.3K
|
3.6K
$1.95M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-66- 2.66% |
$19.8K - $23.1K
|
2.42K
$1.31M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-70- 5.38% |
$21K - $24.5K
|
1.23K
$668K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77- 1.95% |
$23.1K - $26.9K
|
3.88K
$2.11M
|
|
|
Nov 09, 2021
Q3 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-80Closed |
$24K - $28K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-86- 0.73% |
$25.8K - $30.1K
|
11.7K
$6.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-91- 1.41% |
$27.3K - $31.8K
|
6.36K
$3.45M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-100- 7.89% |
$30K - $35K
|
1.17K
$634K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 5.26% |
$30K - $35K
|
1.8K
$977K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 5.35% |
$30K - $35K
|
1.77K
$960K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 13.74% |
$30K - $35K
|
628
$341K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-107- 84.25% |
$32.1K - $37.4K
|
20
$10.9K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-108Closed |
$32.4K - $37.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-111- 5.49% |
$33.3K - $38.8K
|
1.91K
$1.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-115- 4.69% |
$34.5K - $40.2K
|
2.34K
$1.27M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-121- 2.22% |
$36.3K - $42.3K
|
5.34K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-141- 11.98% |
$42.3K - $49.3K
|
1.04K
$562K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-164- 12.04% |
$49.2K - $57.4K
|
1.2K
$650K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-194- 5.3% |
$58.3K - $67.8K
|
3.47K
$1.88M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-197- 14.37% |
$59.2K - $68.9K
|
1.17K
$637K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-197- 14.37% |
$59.2K - $68.9K
|
1.17K
$637K
|
|
|
Nov 12, 2021
Q3 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-200- 24.24% |
$60.1K - $69.9K
|
625
$339K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-201- 0.85% |
$60.4K - $70.3K
|
23.5K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-228- 11.09% |
$68.5K - $79.7K
|
1.83K
$992K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-246- 16.49% |
$73.9K - $86K
|
1.25K
$676K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-288- 0.04% |
$86.5K - $101K
|
817K
$443M
|