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
|
Jlb & Associates Inc
|
SELL
|
- |
-5.1K- 23.59% |
$1.53M - $1.78M
|
16.5K
$9.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.54K- 33.42% |
$1.66M - $1.94M
|
11K
$6.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.63K- 76.67% |
$1.69M - $1.97M
|
1.71K
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.81KClosed |
$1.75M - $2.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.17KClosed |
$1.85M - $2.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.7K- 14.89% |
$2.01M - $2.34M
|
38.3K
$21M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-6.89KClosed |
$2.07M - $2.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7K- 22.51% |
$2.1M - $2.45M
|
24.1K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.38K- 22.67% |
$2.21M - $2.58M
|
25.2K
$13.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.69K- 88.34% |
$2.31M - $2.69M
|
1.01K
$557K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.91K- 3.88% |
$2.37M - $2.76M
|
196K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.08KClosed |
$2.43M - $2.83M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.75KClosed |
$2.63M - $3.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.86K- 73.32% |
$2.66M - $3.1M
|
3.22K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 3.95% |
$3.13M - $3.65M
|
254K
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 65.95% |
$3.28M - $3.82M
|
5.64K
$3.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.8KClosed |
$3.55M - $4.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-16.5KClosed |
$4.95M - $5.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.8K- 69.1% |
$5.04M - $5.87M
|
7.5K
$4.12M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-28.1K- 3.7% |
$8.44M - $9.83M
|
732K
$402M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.4K- 5.16% |
$12.4M - $14.5M
|
760K
$417M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.2K- 42.73% |
$13.6M - $15.8M
|
60.6K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.9K- 61.96% |
$14.4M - $16.8M
|
29.4K
$16.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-58KClosed |
$17.4M - $20.3M
|
0
$0
|