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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-332- 17.8% |
$93.4K - $103K
|
1.53K
$832K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-363- 8.1% |
$102K - $113K
|
4.12K
$2.23M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-393- 0.8% |
$111K - $122K
|
48.4K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-402- 69.55% |
$113K - $125K
|
176
$95.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-410- 22.77% |
$115K - $127K
|
1.39K
$755K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-478- 5.88% |
$135K - $149K
|
7.65K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-492- 5.52% |
$138K - $153K
|
8.42K
$4.57M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 5.6% |
$141K - $155K
|
8.43K
$4.57M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-503- 5.18% |
$142K - $156K
|
9.22K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-518- 26.63% |
$146K - $161K
|
1.43K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-544- 11.81% |
$153K - $169K
|
4.06K
$2.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-599- 40.64% |
$169K - $186K
|
875
$475K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-658- 23.05% |
$185K - $205K
|
2.2K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-722- 27.36% |
$203K - $224K
|
1.92K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-859- 0.79% |
$242K - $267K
|
108K
$58.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-940- 36.76% |
$265K - $292K
|
1.62K
$878K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.02K- 12.96% |
$288K - $318K
|
6.86K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.24K- 10.5% |
$348K - $384K
|
10.5K
$5.72M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.4KClosed |
$394K - $435K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.46K- 60.26% |
$411K - $455K
|
964
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.65K- 12.25% |
$465K - $514K
|
11.8K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 10.7% |
$502K - $555K
|
14.9K
$8.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.85K- 6.19% |
$521K - $576K
|
28.1K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2.08K- 11.69% |
$587K - $648K
|
15.7K
$8.54M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.22K- 62.92% |
$624K - $690K
|
1.31K
$709K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.38K- 9.06% |
$670K - $741K
|
23.9K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 6.9% |
$674K - $745K
|
32.3K
$17.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 6.9% |
$674K - $745K
|
32.3K
$17.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.96K- 8.73% |
$833K - $920K
|
31K
$16.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.96K- 78.81% |
$834K - $922K
|
797
$433K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.99K- 21.67% |
$841K - $929K
|
10.8K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.22K- 71.67% |
$905K - $1M
|
1.27K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.77K- 4.37% |
$1.06M - $1.17M
|
82.6K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.92K- 0.85% |
$1.67M - $1.84M
|
693K
$376M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.09K- 0.86% |
$1.71M - $1.89M
|
706K
$383M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.33K- 33.42% |
$1.78M - $1.97M
|
12.6K
$6.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.93K- 0.8% |
$2.23M - $2.47M
|
989K
$537M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.1K- 32.79% |
$2.28M - $2.52M
|
16.6K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.59K- 91.86% |
$2.42M - $2.67M
|
761
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.75K- 53.09% |
$2.46M - $2.72M
|
7.73K
$4.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.8K- 35.46% |
$2.48M - $2.74M
|
16K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.4K- 94.85% |
$3.76M - $4.15M
|
725
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 35.66% |
$5.6M - $6.19M
|
35.9K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.5K- 21.76% |
$20.4M - $22.6M
|
261K
$142M
|