Purchases and Sales Made in Q4 2022 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93.6KNew |
$27.1M - $30.2M
|
93.6K
$51.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
92.6K+ 789.16% |
$26.8M - $29.9M
|
104K
$57.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.5K+ 70.81% |
$16.9M - $18.9M
|
141K
$77.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
54.5KNew |
$15.8M - $17.6M
|
54.5K
$29.9M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.3K+ 15.84% |
$11.9M - $13.3M
|
302K
$166M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
35.4K+ 223.73% |
$10.2M - $11.4M
|
51.2K
$28.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.7K+ 4.9% |
$8.3M - $9.27M
|
615K
$338M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.4K+ 3.56% |
$3.6M - $4.02M
|
362K
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11KNew |
$3.17M - $3.54M
|
11K
$6.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4K+ 501.74% |
$3M - $3.35M
|
12.4K
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.91K+ 28.44% |
$2.58M - $2.87M
|
40.2K
$22.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
6.64K+ 92.9% |
$1.92M - $2.14M
|
13.8K
$7.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.61K+ 48.44% |
$1.91M - $2.13M
|
20.3K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.35K+ 99.91% |
$1.26M - $1.4M
|
8.7K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.65K+ 1.87% |
$1.05M - $1.18M
|
199K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.51K+ 1993.75% |
$1.01M - $1.13M
|
3.69K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.41KNew |
$986K - $1.1M
|
3.41K
$1.87M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
3.4KNew |
$983K - $1.1M
|
3.4K
$1.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.26K+ 2.78% |
$942K - $1.05M
|
120K
$66.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
3.01K+ 2.02% |
$872K - $973K
|
152K
$83.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
3KNew |
$868K - $968K
|
3K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 3.22% |
$800K - $893K
|
88.7K
$48.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.4K+ 67.64% |
$693K - $773K
|
5.94K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.34KNew |
$676K - $754K
|
2.34K
$1.28M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.1K+ 26.2% |
$608K - $679K
|
10.1K
$5.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.07KNew |
$599K - $668K
|
2.07K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.96KNew |
$566K - $631K
|
1.96K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 9.64% |
$463K - $516K
|
18.2K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.47KNew |
$424K - $473K
|
1.47K
$806K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.41K+ 0.2% |
$407K - $454K
|
707K
$388M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
1.12KNew |
$324K - $361K
|
1.12K
$615K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.1KNew |
$318K - $355K
|
1.1K
$604K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.07K+ 19.94% |
$309K - $344K
|
6.42K
$3.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.06KNew |
$306K - $342K
|
1.06K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.05KNew |
$305K - $340K
|
1.05K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.01KNew |
$292K - $326K
|
1.01K
$555K
|
|
|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
948New |
$274K - $306K
|
948
$521K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
916New |
$265K - $296K
|
916
$503K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
900New |
$260K - $290K
|
900
$494K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
882+ 0.94% |
$255K - $285K
|
94.8K
$52.1M
|
|
|
Jan 03, 2023
Q4 2022
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
853+ 7.81% |
$247K - $275K
|
11.8K
$6.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
832New |
$241K - $269K
|
832
$457K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
815+ 16.99% |
$236K - $263K
|
5.61K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
757New |
$219K - $244K
|
757
$416K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
707+ 17.71% |
$204K - $228K
|
4.7K
$2.58M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
693New |
$200K - $224K
|
693
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
656+ 25.29% |
$190K - $212K
|
3.25K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
653+ 42.6% |
$189K - $211K
|
2.19K
$1.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
577+ 345.51% |
$167K - $186K
|
744
$409K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
483+ 18.1% |
$140K - $156K
|
3.15K
$1.73M
|