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 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
342+ 4.42% |
$110K - $129K
|
8.08K
$4.44M
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
336New |
$108K - $127K
|
336
$185K
|
|
Feb 07, 2022
Q4 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
304+ 9.85% |
$97.7K - $114K
|
3.39K
$1.86M
|
|
Jan 05, 2022
Q4 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
299+ 2.86% |
$96.1K - $113K
|
10.8K
$5.91M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
262+ 18.61% |
$84.2K - $98.6K
|
1.67K
$917K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
201+ 3.56% |
$64.6K - $75.7K
|
5.84K
$3.21M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
98+ 2.62% |
$31.5K - $36.9K
|
3.84K
$2.11M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
71+ 10.68% |
$22.8K - $26.7K
|
736
$404K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
64New |
$20.6K - $24.1K
|
64
$35.1K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
55+ 4.68% |
$17.7K - $20.7K
|
1.23K
$675K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
55+ 4.68% |
$17.7K - $20.7K
|
1.23K
$675K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
52+ 5.02% |
$16.7K - $19.6K
|
1.09K
$598K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
46New |
$14.8K - $17.3K
|
46
$25.3K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
34+ 3.06% |
$10.9K - $12.8K
|
1.14K
$628K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
33+ 1.82% |
$10.6K - $12.4K
|
1.85K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
33+ 0.15% |
$10.6K - $12.4K
|
22.5K
$12.4M
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
24New |
$7.71K - $9.04K
|
24
$13.2K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
22New |
$7.07K - $8.28K
|
22
$12.1K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22+ 1.96% |
$7.07K - $8.28K
|
1.14K
$628K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 100.0% |
$6.43K - $7.53K
|
40
$22K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
17+ 0.5% |
$5.46K - $6.4K
|
3.42K
$1.88M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13New |
$4.18K - $4.89K
|
13
$7.14K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10+ 1.47% |
$3.21K - $3.77K
|
690
$379K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9+ 1.2% |
$2.89K - $3.39K
|
759
$417K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 2.74% |
$2.89K - $3.39K
|
338
$186K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5New |
$1.61K - $1.88K
|
5
$2.75K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
4New |
$1.29K - $1.51K
|
4
$2.2K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4+ 3.48% |
$1.29K - $1.51K
|
119
$65.4K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$964 - $1.13K
|
3
$1.65K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 6.67% |
$964 - $1.13K
|
48
$26.4K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 300.0% |
$964 - $1.13K
|
4
$2.2K
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
2New |
$643 - $753
|
2
$1.1K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
$643 - $753
|
2
$1.1K
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
1+ 0.12% |
$321 - $377
|
814
$447K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1New |
$321 - $377
|
1
$549
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 10.0% |
$321 - $377
|
11
$6.04K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1New |
$321 - $377
|
1
$549
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.1% |
$321 - $377
|
962
$528K
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 0.52% |
$321 - $377
|
194
$107K
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1+ 1.59% |
$321 - $377
|
64
$35.1K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1+ 0.33% |
$321 - $377
|
301
$165K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
1+ 5.88% |
$321 - $377
|
18
$9.89K
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1Closed |
$321 - $377
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 7.69% |
$321 - $377
|
12
$6.59K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$321 - $377
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2Closed |
$643 - $753
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 1.55% |
$1.29K - $1.51K
|
254
$139K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4Closed |
$1.29K - $1.51K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4- 7.27% |
$1.29K - $1.51K
|
51
$28K
|