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 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.83K- 9.52% |
$754K - $863K
|
17.4K
$9.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 12.06% |
$766K - $878K
|
13.6K
$7.36M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.95K- 47.66% |
$801K - $918K
|
2.14K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.98K- 58.6% |
$815K - $933K
|
1.4K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.01K- 28.32% |
$828K - $948K
|
5.09K
$2.76M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.8K- 17.28% |
$1.15M - $1.32M
|
13.4K
$7.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.87K- 77.75% |
$1.18M - $1.36M
|
822
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.03K- 28.3% |
$1.25M - $1.43M
|
7.67K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.25K- 81.47% |
$1.34M - $1.53M
|
739
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.37K- 67.57% |
$1.39M - $1.59M
|
1.62K
$877K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.84K- 43.83% |
$1.58M - $1.81M
|
4.92K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.66K- 42.31% |
$1.92M - $2.2M
|
6.36K
$3.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.34K- 15.19% |
$2.2M - $2.52M
|
29.8K
$16.2M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-6.23K- 66.16% |
$2.57M - $2.94M
|
3.19K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 27.57% |
$4.57M - $5.23M
|
29.1K
$15.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28.4K- 52.08% |
$11.7M - $13.4M
|
26.1K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.8K- 15.47% |
$14.7M - $16.9M
|
195K
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50.3KClosed |
$20.7M - $23.7M
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-66.1K- 38.45% |
$27.2M - $31.2M
|
106K
$57.4M
|