Purchases and Sales Made in Q3 2022 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
148K+ 2387.45% |
$41.5M - $45.9M
|
154K
$84.5M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
50.3KNew |
$14.2M - $15.6M
|
50.3K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.6K+ 743.55% |
$4.67M - $5.16M
|
18.8K
$10.3M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14.3K+ 915.87% |
$4.01M - $4.43M
|
15.8K
$8.68M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
10.9K+ 7.87% |
$3.07M - $3.39M
|
149K
$82M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.18KNew |
$2.58M - $2.86M
|
9.18K
$5.04M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.7KNew |
$2.45M - $2.71M
|
8.7K
$4.78M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.7K+ 101.16% |
$2.45M - $2.71M
|
17.3K
$9.5M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.07KNew |
$2.27M - $2.51M
|
8.07K
$4.43M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.26K+ 380.41% |
$2.04M - $2.26M
|
9.17K
$5.04M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.25K+ 503.26% |
$2.04M - $2.25M
|
8.69K
$4.77M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.47K+ 26.03% |
$1.82M - $2.01M
|
31.3K
$17.2M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.36K+ 5.74% |
$1.79M - $1.98M
|
117K
$64.3M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.63K+ 283.64% |
$1.59M - $1.75M
|
7.62K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.35K+ 0.92% |
$1.51M - $1.66M
|
586K
$322M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.05K+ 5.94% |
$1.14M - $1.26M
|
72.2K
$39.7M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$1.12M - $1.24M
|
3.99K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.63K+ 8.03% |
$1.02M - $1.13M
|
48.8K
$26.8M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.54KNew |
$997K - $1.1M
|
3.54K
$1.94M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
3.27K+ 116.47% |
$919K - $1.02M
|
6.07K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.72K+ 24.89% |
$765K - $845K
|
13.6K
$7.49M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$756K - $835K
|
2.69K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.65K+ 227.81% |
$747K - $825K
|
3.82K
$2.1M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.55K+ 0.74% |
$718K - $794K
|
349K
$192M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.47KNew |
$694K - $767K
|
2.47K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.26K+ 9.02% |
$637K - $704K
|
27.4K
$15M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
2.22KNew |
$625K - $691K
|
2.22K
$1.22M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.04K+ 100.74% |
$573K - $633K
|
4.06K
$2.23M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.74KNew |
$490K - $542K
|
1.74K
$957K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.72K+ 1493.91% |
$483K - $534K
|
1.83K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.63K+ 92.1% |
$459K - $507K
|
3.4K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.6KNew |
$451K - $498K
|
1.6K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.23K+ 1.45% |
$345K - $382K
|
86K
$47.2M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2K+ 0.62% |
$337K - $372K
|
195K
$107M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.04K+ 20.12% |
$292K - $323K
|
6.2K
$3.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.03K+ 46.89% |
$291K - $321K
|
3.24K
$1.78M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
964New |
$271K - $300K
|
964
$529K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
958New |
$270K - $298K
|
958
$526K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
940+ 1.72% |
$265K - $292K
|
55.5K
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
861New |
$242K - $268K
|
861
$473K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
831+ 67.29% |
$234K - $258K
|
2.07K
$1.13M
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
823+ 73.03% |
$232K - $256K
|
1.95K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
799New |
$225K - $248K
|
799
$439K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
773+ 16.88% |
$218K - $240K
|
5.35K
$2.94M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
638+ 30.22% |
$180K - $198K
|
2.75K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
536+ 251.64% |
$151K - $167K
|
749
$411K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
505+ 3.82% |
$142K - $157K
|
13.7K
$7.53M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
442+ 7.78% |
$124K - $137K
|
6.12K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
433+ 21.45% |
$122K - $135K
|
2.45K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
433+ 21.45% |
$122K - $135K
|
2.45K
$1.35M
|