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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 7.69% |
$507 - $579
|
14
$7.6K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$507 - $579
|
1
$543
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 50.0% |
$507 - $579
|
3
$1.63K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-1- 3.23% |
$507 - $579
|
30
$16.3K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 25.0% |
$507 - $579
|
3
$1.63K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1- 0.17% |
$507 - $579
|
598
$325K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2- 25.0% |
$1.01K - $1.16K
|
6
$3.26K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-2- 66.67% |
$1.01K - $1.16K
|
1
$543
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2- 0.24% |
$1.01K - $1.16K
|
848
$460K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.41% |
$1.01K - $1.16K
|
35
$19K
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2- 0.47% |
$1.01K - $1.16K
|
422
$229K
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-5- 0.53% |
$2.54K - $2.9K
|
931
$505K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5- 0.79% |
$2.54K - $2.9K
|
625
$339K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5- 1.08% |
$2.54K - $2.9K
|
460
$250K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-6- 1.18% |
$3.04K - $3.47K
|
504
$273K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-7- 17.95% |
$3.55K - $4.05K
|
32
$17.4K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7Closed |
$3.55K - $4.05K
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8- 2.05% |
$4.06K - $4.63K
|
383
$208K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-9- 1.84% |
$4.56K - $5.21K
|
480
$260K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-10- 62.5% |
$5.07K - $5.79K
|
6
$3.26K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-13- 20.31% |
$6.59K - $7.53K
|
51
$27.7K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-13- 3.26% |
$6.59K - $7.53K
|
386
$209K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14- 5.38% |
$7.1K - $8.11K
|
246
$133K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16- 0.34% |
$8.11K - $9.26K
|
4.73K
$2.57M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 0.83% |
$10.1K - $11.6K
|
2.39K
$1.3M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-32- 1.26% |
$16.2K - $18.5K
|
2.52K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 3.33% |
$16.2K - $18.5K
|
930
$505K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-34- 0.94% |
$17.2K - $19.7K
|
3.59K
$1.95M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-34- 3.08% |
$17.2K - $19.7K
|
1.07K
$581K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-35- 1.24% |
$17.7K - $20.3K
|
2.79K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-42- 0.73% |
$21.3K - $24.3K
|
5.74K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-50- 5.53% |
$25.4K - $29K
|
854
$463K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-53- 20.7% |
$26.9K - $30.7K
|
203
$110K
|
|
Oct 10, 2024
Q3 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-60- 3.95% |
$30.4K - $34.7K
|
1.46K
$792K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-88- 7.42% |
$44.6K - $51K
|
1.1K
$596K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-90- 6.56% |
$45.6K - $52.1K
|
1.28K
$696K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.7% |
$50.7K - $57.9K
|
14.1K
$7.65M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-103- 0.53% |
$52.2K - $59.6K
|
19.3K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-104- 79.39% |
$52.7K - $60.2K
|
27
$14.7K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-116- 4.02% |
$58.8K - $67.2K
|
2.77K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-130- 4.05% |
$65.9K - $75.3K
|
3.08K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-130- 4.88% |
$65.9K - $75.3K
|
2.53K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-142- 5.06% |
$72K - $82.2K
|
2.66K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195- 10.51% |
$98.9K - $113K
|
1.66K
$901K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-201- 0.93% |
$102K - $116K
|
21.3K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-215- 3.08% |
$109K - $124K
|
6.78K
$3.68M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-244- 18.46% |
$124K - $141K
|
1.08K
$585K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-248- 6.85% |
$126K - $144K
|
3.38K
$1.83M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-254- 8.48% |
$129K - $147K
|
2.74K
$1.49M
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-268- 11.38% |
$136K - $155K
|
2.09K
$1.13M
|