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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
803New |
$331K - $379K
|
803
$436K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
752+ 15.13% |
$310K - $355K
|
5.72K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
714New |
$294K - $337K
|
714
$387K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
698+ 15.28% |
$288K - $329K
|
5.27K
$2.86M
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
678New |
$279K - $320K
|
678
$368K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
664+ 8.07% |
$274K - $313K
|
8.89K
$4.82M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
662New |
$273K - $312K
|
662
$359K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
655New |
$270K - $309K
|
655
$355K
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
619New |
$255K - $292K
|
619
$336K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
570+ 10.78% |
$235K - $269K
|
5.86K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
565New |
$233K - $267K
|
565
$306K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
537+ 12.67% |
$221K - $253K
|
4.78K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
531+ 3.58% |
$219K - $251K
|
15.4K
$8.33M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
521New |
$215K - $246K
|
521
$283K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
515+ 8.85% |
$212K - $243K
|
6.33K
$3.43M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
514New |
$212K - $243K
|
514
$279K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
506+ 2.03% |
$209K - $239K
|
25.4K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
480New |
$198K - $227K
|
480
$260K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
462New |
$190K - $218K
|
462
$251K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
453New |
$187K - $214K
|
453
$246K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
453New |
$187K - $214K
|
453
$246K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
392+ 45.79% |
$162K - $185K
|
1.25K
$677K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
354+ 3.41% |
$146K - $167K
|
10.7K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
282+ 43.52% |
$116K - $133K
|
930
$504K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
273+ 1.77% |
$112K - $129K
|
15.7K
$8.51M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
266+ 12.14% |
$110K - $126K
|
2.46K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
262+ 2.59% |
$108K - $124K
|
10.4K
$5.63M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
249+ 5.57% |
$103K - $118K
|
4.72K
$2.56M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
223+ 7.01% |
$91.9K - $105K
|
3.4K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
192+ 21.92% |
$79.1K - $90.6K
|
1.07K
$579K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
189+ 27.79% |
$77.9K - $89.2K
|
869
$471K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
187+ 153.28% |
$77.1K - $88.3K
|
309
$168K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
164+ 41.21% |
$67.6K - $77.4K
|
562
$305K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
163+ 8.64% |
$67.2K - $76.9K
|
2.05K
$1.11M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
153+ 14.42% |
$63K - $72.2K
|
1.21K
$659K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
139+ 7.49% |
$57.3K - $65.6K
|
2K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
137+ 2.39% |
$56.5K - $64.7K
|
5.86K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
126+ 787.5% |
$51.9K - $59.5K
|
142
$77K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
104New |
$42.9K - $49.1K
|
104
$56.4K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.63% |
$41.2K - $47.2K
|
15.9K
$8.62M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 5.26% |
$41.2K - $47.2K
|
2K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
91New |
$37.5K - $43K
|
91
$49.4K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
71+ 4.17% |
$29.3K - $33.5K
|
1.77K
$961K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
64+ 17.2% |
$26.4K - $30.2K
|
436
$237K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60New |
$24.7K - $28.3K
|
60
$32.5K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
55+ 3.73% |
$22.7K - $26K
|
1.53K
$830K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
45+ 1.65% |
$18.5K - $21.2K
|
2.77K
$1.5M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45+ 6.66% |
$18.5K - $21.2K
|
721
$391K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41+ 3.97% |
$16.9K - $19.4K
|
1.08K
$583K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39New |
$16.1K - $18.4K
|
39
$21.2K
|