Purchases and Sales Made in Q3 2023 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q3 2023. 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 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
287KNew |
$118M - $135M
|
287K
$156M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
88.5K+ 62.71% |
$36.5M - $41.8M
|
230K
$125M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
64.4KNew |
$26.5M - $30.4M
|
64.4K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40K+ 5.9% |
$16.5M - $18.9M
|
718K
$390M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
38.5K+ 334.34% |
$15.9M - $18.2M
|
50K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.7K+ 41.23% |
$12.6M - $14.5M
|
105K
$57.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25.1K+ 94.29% |
$10.4M - $11.9M
|
51.8K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.9K+ 91.48% |
$8.2M - $9.4M
|
41.7K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9K+ 88.1% |
$7.38M - $8.46M
|
38.3K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
17.7KNew |
$7.29M - $8.35M
|
17.7K
$9.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 2.59% |
$6.35M - $7.28M
|
611K
$331M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 7.75% |
$6.11M - $7M
|
206K
$112M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.3KNew |
$4.23M - $4.84M
|
10.3K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.56K+ 57.78% |
$3.94M - $4.51M
|
26.1K
$14.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.22K+ 5.26% |
$2.98M - $3.41M
|
145K
$78.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.77K+ 391.21% |
$2.79M - $3.19M
|
8.5K
$4.61M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
6.46KNew |
$2.66M - $3.05M
|
6.46K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.15K+ 68.28% |
$2.54M - $2.9M
|
15.2K
$8.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.88K+ 9.99% |
$2.42M - $2.77M
|
64.7K
$35.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.57K+ 20.07% |
$2.3M - $2.63M
|
33.3K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.78K+ 4.48% |
$1.97M - $2.26M
|
111K
$60.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.1K+ 36.93% |
$1.69M - $1.93M
|
15.2K
$8.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
3.46KNew |
$1.42M - $1.63M
|
3.46K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.11KNew |
$1.28M - $1.47M
|
3.11K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.1K+ 38.36% |
$1.28M - $1.47M
|
11.2K
$6.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.7K+ 13.75% |
$1.11M - $1.27M
|
22.3K
$12.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.64K+ 3.79% |
$1.09M - $1.24M
|
72.2K
$39.2M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.32KNew |
$955K - $1.09M
|
2.32K
$1.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.14K+ 272.65% |
$883K - $1.01M
|
2.93K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.94K+ 16.1% |
$801K - $918K
|
14K
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.84K+ 286.18% |
$759K - $870K
|
2.49K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.8K+ 0.27% |
$740K - $848K
|
665K
$361M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.79K+ 5.03% |
$738K - $845K
|
37.4K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.7K+ 297.21% |
$702K - $804K
|
2.28K
$1.24M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 63.97% |
$661K - $758K
|
4.11K
$2.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 63.97% |
$661K - $758K
|
4.11K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.51K+ 291.68% |
$621K - $712K
|
2.03K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 53.38% |
$614K - $704K
|
4.28K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.46K+ 70.71% |
$600K - $687K
|
3.52K
$1.91M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.28K+ 5.36% |
$528K - $605K
|
25.2K
$13.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.18KNew |
$488K - $559K
|
1.18K
$642K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.1K+ 82.89% |
$451K - $517K
|
2.42K
$1.31M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.08K+ 2.91% |
$445K - $510K
|
38.3K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.06KNew |
$435K - $498K
|
1.06K
$572K
|
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
1KNew |
$412K - $472K
|
1K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
920+ 8.86% |
$379K - $434K
|
11.3K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
850New |
$350K - $401K
|
850
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
849+ 28.61% |
$350K - $401K
|
3.82K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
817+ 59.5% |
$337K - $386K
|
2.19K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
811+ 28.08% |
$334K - $383K
|
3.7K
$2.01M
|