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 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 55.54% |
$1.02M - $1.17M
|
1.62K
$888K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.04K- 79.63% |
$1.03M - $1.18M
|
521
$286K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.22K- 98.36% |
$1.12M - $1.28M
|
37
$20.3K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.55K- 2.06% |
$1.29M - $1.48M
|
121K
$66.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.56K- 33.93% |
$1.3M - $1.48M
|
4.99K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.68K- 1.35% |
$1.36M - $1.55M
|
196K
$107M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.82K- 27.59% |
$1.43M - $1.63M
|
7.4K
$4.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.02K- 12.76% |
$1.53M - $1.75M
|
20.6K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.2K- 37.48% |
$1.62M - $1.85M
|
5.33K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.42K- 33.51% |
$1.73M - $1.98M
|
6.78K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.63K- 16.99% |
$2.35M - $2.68M
|
22.6K
$12.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.96K- 12.55% |
$2.51M - $2.87M
|
34.5K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.09K- 17.48% |
$2.58M - $2.94M
|
24K
$13.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.29K- 22.99% |
$2.68M - $3.06M
|
17.7K
$9.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7K- 63.52% |
$3.55M - $4.06M
|
4.02K
$2.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.3K- 22.69% |
$5.21M - $5.95M
|
35K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 10.59% |
$7.37M - $8.41M
|
123K
$67.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.4K- 8.07% |
$9.33M - $10.7M
|
210K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.1K- 56.92% |
$9.67M - $11M
|
14.4K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.1K- 15.18% |
$14.7M - $16.8M
|
162K
$89.2M
|