Purchases and Sales Made in Q4 2021 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
349KNew |
$112M - $131M
|
349K
$191M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
58KNew |
$18.6M - $21.8M
|
58K
$31.9M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
26.9K+ 26.57% |
$8.64M - $10.1M
|
128K
$70.3M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
14.2KNew |
$4.57M - $5.35M
|
14.2K
$7.8M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.3K+ 157.69% |
$3.95M - $4.63M
|
20.1K
$11M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
12.1K+ 51.44% |
$3.89M - $4.56M
|
35.6K
$19.6M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.8K+ 877.95% |
$3.8M - $4.45M
|
13.2K
$7.23M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.7KNew |
$3.42M - $4.01M
|
10.7K
$5.85M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.2K+ 40.47% |
$3.27M - $3.83M
|
35.3K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.4K+ 124.28% |
$3.02M - $3.54M
|
17K
$9.31M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 124.04% |
$2.92M - $3.42M
|
16.4K
$9.01M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.43K+ 5.49% |
$1.74M - $2.04M
|
104K
$57.3M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.92K+ 25.63% |
$1.58M - $1.85M
|
24.1K
$13.2M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.92K+ 5.3% |
$1.58M - $1.85M
|
97.7K
$53.7M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.76KNew |
$1.21M - $1.42M
|
3.76K
$2.07M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.16K+ 3.03% |
$1.01M - $1.19M
|
107K
$59M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.07K+ 70.08% |
$987K - $1.16M
|
7.46K
$4.1M
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.99KNew |
$959K - $1.12M
|
2.99K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.9KNew |
$931K - $1.09M
|
2.9K
$1.59M
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
2.65K+ 56.33% |
$851K - $997K
|
7.35K
$4.04M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.65K+ 7.47% |
$851K - $997K
|
38.1K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.4K+ 184.62% |
$771K - $904K
|
3.7K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.21K+ 1.13% |
$710K - $832K
|
198K
$109M
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.02KNew |
$648K - $759K
|
2.02K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.43KNew |
$461K - $540K
|
1.43K
$788K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.33K+ 2.2% |
$428K - $502K
|
61.9K
$34M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.3K+ 92.16% |
$419K - $491K
|
2.72K
$1.49M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.23KNew |
$395K - $463K
|
1.23K
$675K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.16K+ 126.66% |
$374K - $438K
|
2.08K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.14KNew |
$366K - $429K
|
1.14K
$626K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.14K+ 18.0% |
$365K - $428K
|
7.46K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.08K+ 9.01% |
$345K - $405K
|
13K
$7.14M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
986New |
$317K - $371K
|
986
$542K
|
|
Feb 25, 2022
Q4 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
946New |
$304K - $356K
|
946
$520K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
812New |
$261K - $306K
|
812
$446K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
777New |
$250K - $293K
|
777
$427K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
757+ 74.65% |
$243K - $285K
|
1.77K
$973K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
720+ 8.77% |
$231K - $271K
|
8.93K
$4.9M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
716+ 13.54% |
$230K - $270K
|
6K
$3.3M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
715+ 1.4% |
$230K - $269K
|
51.7K
$28.4M
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
710New |
$228K - $267K
|
710
$390K
|
|
Feb 09, 2022
Q4 2021
|
Fractal Investments LLC
|
BUY
|
- |
700New |
$225K - $264K
|
700
$384K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
665New |
$214K - $250K
|
665
$365K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
662New |
$213K - $249K
|
662
$364K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
645New |
$207K - $243K
|
645
$354K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
628New |
$202K - $236K
|
628
$345K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
577+ 30.76% |
$185K - $217K
|
2.45K
$1.35M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
522+ 87.0% |
$168K - $197K
|
1.12K
$616K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
467New |
$150K - $176K
|
467
$256K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
452+ 60.35% |
$145K - $170K
|
1.2K
$660K
|