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
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38+ 3.25% |
$15.7K - $17.9K
|
1.21K
$779K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
37New |
$15.2K - $17.5K
|
37
$23.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
29+ 290.0% |
$12K - $13.7K
|
39
$25.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
24+ 3.07% |
$9.89K - $11.3K
|
805
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
23+ 0.01% |
$9.48K - $10.9K
|
154K
$98.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 0.6% |
$8.24K - $9.44K
|
3.37K
$2.17M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
20+ 0.27% |
$8.24K - $9.44K
|
7.45K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
20+ 0.74% |
$8.24K - $9.44K
|
2.74K
$1.76M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.63% |
$8.24K - $9.44K
|
3.2K
$2.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
18New |
$7.42K - $8.5K
|
18
$11.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17New |
$7.01K - $8.02K
|
17
$10.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
15+ 0.74% |
$6.18K - $7.08K
|
2.06K
$1.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
15+ 18.07% |
$6.18K - $7.08K
|
98
$63.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15+ 0.88% |
$6.18K - $7.08K
|
1.73K
$1.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12New |
$4.94K - $5.66K
|
12
$7.73K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 30.77% |
$4.94K - $5.66K
|
51
$32.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
8+ 3.74% |
$3.3K - $3.78K
|
222
$143K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$3.3K - $3.78K
|
8
$5.15K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 1.26% |
$2.88K - $3.3K
|
564
$363K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 16.28% |
$2.88K - $3.3K
|
50
$32.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7+ 0.83% |
$2.88K - $3.3K
|
848
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 1.26% |
$2.88K - $3.3K
|
564
$363K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7New |
$2.88K - $3.3K
|
7
$4.51K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
6+ 0.59% |
$2.47K - $2.83K
|
1.03K
$663K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 75.0% |
$2.47K - $2.83K
|
14
$9.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4+ 0.7% |
$1.65K - $1.89K
|
579
$373K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 1.32% |
$1.24K - $1.42K
|
231
$149K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$412 - $472
|
4
$2.58K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1New |
$412 - $472
|
1
$644
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 10.0% |
$412 - $472
|
11
$7.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1New |
$412 - $472
|
1
$644
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1+ 0.11% |
$412 - $472
|
949
$611K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 9.09% |
$412 - $472
|
10
$6.44K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1- 0.62% |
$412 - $472
|
160
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1- 0.05% |
$412 - $472
|
1.93K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-2- 0.05% |
$824 - $944
|
3.98K
$2.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 2.27% |
$1.24K - $1.42K
|
129
$83.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3- 0.59% |
$1.24K - $1.42K
|
504
$325K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4- 0.67% |
$1.65K - $1.89K
|
597
$385K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8- 1.63% |
$3.3K - $3.78K
|
484
$312K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-13- 0.4% |
$5.36K - $6.14K
|
3.25K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14- 0.42% |
$5.77K - $6.61K
|
3.35K
$2.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 32.61% |
$6.18K - $7.08K
|
31
$20K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15- 0.15% |
$6.18K - $7.08K
|
9.98K
$6.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20- 1.04% |
$8.24K - $9.44K
|
1.91K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29- 0.73% |
$12K - $13.7K
|
3.94K
$2.54M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29- 0.73% |
$12K - $13.7K
|
3.94K
$2.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-32- 5.57% |
$13.2K - $15.1K
|
543
$350K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-33- 1.69% |
$13.6K - $15.6K
|
1.92K
$1.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33- 5.96% |
$13.6K - $15.6K
|
521
$336K
|