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 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-309- 1.36% |
$92.8K - $108K
|
22.5K
$12.3M
|
|
Nov 01, 2021
Q3 2021
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-311- 7.47% |
$93.4K - $109K
|
3.85K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-330- 74.16% |
$99.1K - $115K
|
115
$63.2K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-336- 3.93% |
$101K - $118K
|
8.21K
$4.51M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-353- 6.17% |
$106K - $123K
|
5.37K
$2.95M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-396- 22.44% |
$119K - $138K
|
1.37K
$752K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 4.76% |
$120K - $140K
|
8K
$4.39M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-424- 17.06% |
$127K - $148K
|
2.06K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-470- 2.75% |
$141K - $164K
|
16.6K
$9.12M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-483- 0.49% |
$145K - $169K
|
98.9K
$54.3M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-546- 45.46% |
$164K - $191K
|
655
$360K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-565- 9.05% |
$170K - $198K
|
5.68K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-583- 4.48% |
$175K - $204K
|
12.4K
$6.82M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-586- 68.14% |
$176K - $205K
|
274
$150K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-589- 10.43% |
$177K - $206K
|
5.06K
$2.78M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-621- 15.2% |
$186K - $217K
|
3.47K
$1.9M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-655Closed |
$197K - $229K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-704- 17.15% |
$211K - $246K
|
3.4K
$1.87M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-716- 10.41% |
$215K - $250K
|
6.16K
$3.38M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-783- 22.39% |
$235K - $274K
|
2.71K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-806- 15.53% |
$242K - $282K
|
4.39K
$2.41M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-812- 0.73% |
$244K - $284K
|
110K
$60.6M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-857- 6.38% |
$257K - $300K
|
12.6K
$6.91M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-907- 5.78% |
$272K - $317K
|
14.8K
$8.13M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-926- 7.2% |
$278K - $324K
|
11.9K
$6.55M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-991Closed |
$298K - $347K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-993- 13.58% |
$298K - $347K
|
6.32K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.08K- 35.85% |
$325K - $379K
|
1.94K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11K- 0.84% |
$334K - $389K
|
131K
$71.7M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.12KClosed |
$336K - $391K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.16KClosed |
$348K - $406K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.18KClosed |
$353K - $411K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.24KClosed |
$374K - $435K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.26KClosed |
$379K - $441K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.3KClosed |
$391K - $455K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56KClosed |
$469K - $546K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 7.85% |
$508K - $591K
|
19.9K
$10.9M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.92K- 0.31% |
$576K - $670K
|
621K
$341M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.93K- 23.1% |
$578K - $674K
|
6.41K
$3.52M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$629K - $733K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$661K - $769K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.34K- 57.79% |
$702K - $817K
|
1.71K
$937K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.35K- 78.69% |
$706K - $823K
|
637
$350K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.55K- 25.23% |
$766K - $893K
|
7.56K
$4.15M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.9K- 67.18% |
$870K - $1.01M
|
1.42K
$777K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.24KClosed |
$972K - $1.13M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.6KClosed |
$1.08M - $1.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-3.6KClosed |
$1.08M - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.77K- 73.67% |
$1.13M - $1.32M
|
1.35K
$740K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.05K- 10.25% |
$1.22M - $1.42M
|
35.5K
$19.5M
|