Purchases and Sales Made in Q3 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q3 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.5K+ 55089.74% |
$10.9M - $12.4M
|
21.5K
$11.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
16.9K+ 48.63% |
$8.59M - $9.8M
|
51.8K
$28.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
7.84KNew |
$3.98M - $4.54M
|
7.84K
$4.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.72K+ 10.87% |
$3.91M - $4.47M
|
78.7K
$43.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.13K+ 3.84% |
$3.11M - $3.55M
|
166K
$90.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.1K+ 14.37% |
$2.59M - $2.95M
|
40.6K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.71K+ 0.66% |
$2.39M - $2.73M
|
722K
$397M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.44K+ 124.99% |
$2.25M - $2.57M
|
7.99K
$4.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.77K+ 159.92% |
$1.91M - $2.18M
|
6.13K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.48K+ 129.66% |
$1.76M - $2.01M
|
6.16K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.1K+ 70.94% |
$1.57M - $1.79M
|
7.47K
$4.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.81K+ 19.43% |
$1.42M - $1.63M
|
17.3K
$9.48M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.65K+ 48.4% |
$1.34M - $1.53M
|
8.13K
$4.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.64K+ 31.32% |
$1.34M - $1.53M
|
11.1K
$6.07M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.44K+ 13.65% |
$1.24M - $1.41M
|
20.3K
$11.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.29K+ 6.56% |
$1.16M - $1.32M
|
37.1K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.26K+ 51.21% |
$1.15M - $1.31M
|
6.68K
$3.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.56KNew |
$793K - $906K
|
1.56K
$859K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.46K+ 40.02% |
$742K - $847K
|
5.12K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.32K+ 30.84% |
$669K - $764K
|
5.6K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.26K+ 35.32% |
$640K - $731K
|
4.84K
$2.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.26K+ 196.71% |
$636K - $727K
|
1.89K
$1.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
883+ 154.91% |
$448K - $511K
|
1.45K
$798K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
869+ 45.52% |
$441K - $503K
|
2.78K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
766+ 9.61% |
$388K - $444K
|
8.74K
$4.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
722+ 1.45% |
$366K - $418K
|
50.6K
$27.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 43.75% |
$355K - $405K
|
2.3K
$1.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
537+ 0.32% |
$272K - $311K
|
171K
$93.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
498New |
$253K - $288K
|
498
$274K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
413New |
$209K - $239K
|
413
$227K
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
383New |
$194K - $222K
|
383
$210K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
375New |
$190K - $217K
|
375
$206K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
374+ 2493.33% |
$190K - $217K
|
389
$214K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
372New |
$189K - $215K
|
372
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
371New |
$188K - $215K
|
371
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
368New |
$187K - $213K
|
368
$202K
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
362New |
$184K - $210K
|
362
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
329+ 57.42% |
$167K - $190K
|
902
$495K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
319+ 30.56% |
$162K - $185K
|
1.36K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
316+ 8.69% |
$160K - $183K
|
3.95K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
294+ 4.99% |
$149K - $170K
|
6.19K
$3.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
285+ 10.13% |
$145K - $165K
|
3.1K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
266New |
$135K - $154K
|
266
$146K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
229+ 115.08% |
$116K - $133K
|
428
$235K
|
|
|
Oct 07, 2024
Q3 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
225+ 2.1% |
$114K - $130K
|
10.9K
$6M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 12.22% |
$101K - $116K
|
1.84K
$1.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
193+ 5.67% |
$97.9K - $112K
|
3.6K
$1.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
191+ 4.83% |
$96.9K - $111K
|
4.15K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
164+ 51.57% |
$83.2K - $95K
|
482
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
161+ 10.44% |
$81.6K - $93.2K
|
1.7K
$935K
|