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
$11.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
16.9K+ 48.63% |
$8.59M - $9.8M
|
51.8K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
11.2K+ 1.92% |
$5.67M - $6.48M
|
593K
$322M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.55K+ 28.4% |
$4.84M - $5.53M
|
43.2K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.98K+ 4.07% |
$4.55M - $5.2M
|
229K
$124M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
7.84KNew |
$3.98M - $4.54M
|
7.84K
$4.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.72K+ 10.87% |
$3.91M - $4.47M
|
78.7K
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.3K+ 34.63% |
$3.19M - $3.65M
|
24.5K
$13.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.13K+ 3.84% |
$3.11M - $3.55M
|
166K
$89.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.78K+ 40.54% |
$2.93M - $3.35M
|
20K
$10.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.1K+ 14.37% |
$2.59M - $2.95M
|
40.6K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.88KNew |
$2.47M - $2.82M
|
4.88K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.73K+ 9.3% |
$2.4M - $2.74M
|
55.6K
$30.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.71K+ 0.66% |
$2.39M - $2.73M
|
722K
$392M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.44K+ 124.99% |
$2.25M - $2.57M
|
7.99K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.84K+ 559.1% |
$1.95M - $2.22M
|
4.53K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.77K+ 159.92% |
$1.91M - $2.18M
|
6.13K
$3.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.48K+ 129.66% |
$1.76M - $2.01M
|
6.16K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.1K+ 70.94% |
$1.57M - $1.79M
|
7.47K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.91K+ 0.27% |
$1.47M - $1.68M
|
1.08M
$587M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.81K+ 19.43% |
$1.42M - $1.63M
|
17.3K
$9.36M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.65K+ 48.4% |
$1.34M - $1.53M
|
8.13K
$4.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.64K+ 31.32% |
$1.34M - $1.53M
|
11.1K
$6M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.44K+ 13.65% |
$1.24M - $1.41M
|
20.3K
$11M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.29K+ 6.56% |
$1.16M - $1.32M
|
37.1K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.26K+ 51.21% |
$1.15M - $1.31M
|
6.68K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.22K+ 750.85% |
$1.12M - $1.28M
|
2.51K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.91K+ 185.87% |
$967K - $1.1M
|
2.93K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.72K+ 58.55% |
$874K - $998K
|
4.67K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.56KNew |
$793K - $906K
|
1.56K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.56K+ 93.73% |
$789K - $901K
|
3.22K
$1.75M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.46K+ 40.02% |
$742K - $847K
|
5.12K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.43KNew |
$725K - $827K
|
1.43K
$775K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.32K+ 30.84% |
$669K - $764K
|
5.6K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.3KNew |
$659K - $753K
|
1.3K
$705K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.26K+ 35.32% |
$640K - $731K
|
4.84K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.26K+ 196.71% |
$636K - $727K
|
1.89K
$1.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.24K+ 34.52% |
$626K - $715K
|
4.81K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.15KNew |
$582K - $664K
|
1.15K
$622K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
883+ 154.91% |
$448K - $511K
|
1.45K
$788K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
869+ 45.52% |
$441K - $503K
|
2.78K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
766+ 9.61% |
$388K - $444K
|
8.74K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
740New |
$375K - $428K
|
740
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
735+ 8.75% |
$373K - $426K
|
9.14K
$4.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
722+ 1.45% |
$366K - $418K
|
50.6K
$27.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 43.75% |
$355K - $405K
|
2.3K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
670New |
$340K - $388K
|
670
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
570New |
$289K - $330K
|
570
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
541New |
$274K - $313K
|
541
$294K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
537+ 0.32% |
$272K - $311K
|
171K
$92.7M
|