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 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37- 4.12% |
$15.2K - $17.5K
|
862
$468K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-41- 22.04% |
$16.9K - $19.4K
|
145
$78.7K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-42- 30.66% |
$17.3K - $19.8K
|
95
$51.5K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-42- 7.47% |
$17.3K - $19.8K
|
520
$282K
|
|
Oct 10, 2023
Q3 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-50- 0.45% |
$20.6K - $23.6K
|
11.2K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55- 0.61% |
$22.7K - $26K
|
8.93K
$4.84M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-60- 1.85% |
$24.7K - $28.3K
|
3.18K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73- 5.73% |
$30.1K - $34.5K
|
1.2K
$651K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73- 5.73% |
$30.1K - $34.5K
|
1.2K
$651K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105- 13.87% |
$43.3K - $49.6K
|
652
$354K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-110- 6.63% |
$45.3K - $51.9K
|
1.55K
$840K
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-110- 1.79% |
$45.3K - $51.9K
|
6.04K
$3.28M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-111- 14.27% |
$45.7K - $52.4K
|
667
$362K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-115- 27.71% |
$47.4K - $54.3K
|
300
$163K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-129- 1.84% |
$53.2K - $60.9K
|
6.87K
$3.73M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-142- 3.48% |
$58.5K - $67K
|
3.94K
$2.14M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-154- 13.64% |
$63.5K - $72.7K
|
975
$529K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-164- 4.69% |
$67.6K - $77.4K
|
3.33K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-186- 42.86% |
$76.6K - $87.8K
|
248
$135K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 21.39% |
$82.4K - $94.4K
|
735
$399K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-217- 18.16% |
$89.4K - $102K
|
978
$531K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-240- 7.2% |
$98.9K - $113K
|
3.09K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-255- 21.04% |
$105K - $120K
|
957
$519K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-280- 46.67% |
$115K - $132K
|
320
$174K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 2.92% |
$120K - $138K
|
9.72K
$5.27M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-292- 6.49% |
$120K - $138K
|
4.2K
$2.28M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-300- 10.11% |
$124K - $142K
|
2.67K
$1.45M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-300- 10.11% |
$124K - $142K
|
2.67K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-303- 1.0% |
$125K - $143K
|
30.1K
$16.3M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-346- 7.16% |
$143K - $163K
|
4.49K
$2.43M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-369- 39.26% |
$152K - $174K
|
571
$310K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-432- 24.46% |
$178K - $204K
|
1.33K
$724K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-458- 34.91% |
$189K - $216K
|
854
$463K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-513- 9.03% |
$211K - $242K
|
5.17K
$2.8M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-576- 41.68% |
$237K - $272K
|
806
$437K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-609- 14.96% |
$251K - $287K
|
3.46K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-609- 6.0% |
$251K - $287K
|
9.53K
$5.17M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-713- 8.41% |
$294K - $337K
|
7.77K
$4.21M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-776- 8.18% |
$320K - $366K
|
8.71K
$4.72M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-820- 13.34% |
$338K - $387K
|
5.33K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-838- 1.78% |
$345K - $396K
|
46.2K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-989- 68.68% |
$408K - $467K
|
451
$245K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.08K- 78.14% |
$446K - $511K
|
303
$164K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.1K- 4.27% |
$452K - $518K
|
24.6K
$13.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.14K- 39.82% |
$468K - $536K
|
1.72K
$930K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 16.07% |
$468K - $536K
|
5.93K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.35K- 31.18% |
$557K - $638K
|
2.98K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 17.3% |
$593K - $680K
|
6.89K
$3.73M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.5K- 17.93% |
$616K - $706K
|
6.85K
$3.71M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.74K- 18.38% |
$716K - $820K
|
7.71K
$4.18M
|