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 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-368- 36.87% |
$106K - $119K
|
630
$346K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-385- 7.85% |
$111K - $124K
|
4.52K
$2.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-422- 18.99% |
$122K - $136K
|
1.8K
$989K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-444- 10.78% |
$128K - $143K
|
3.67K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-446- 4.11% |
$129K - $144K
|
10.4K
$5.71M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-483- 0.31% |
$140K - $156K
|
153K
$84.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-488- 7.11% |
$141K - $158K
|
6.37K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-491- 34.41% |
$142K - $158K
|
936
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-497- 30.74% |
$144K - $160K
|
1.12K
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-508- 50.65% |
$147K - $164K
|
495
$272K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-553- 5.12% |
$160K - $178K
|
10.2K
$5.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-556- 69.76% |
$161K - $179K
|
241
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-693- 6.58% |
$200K - $224K
|
9.84K
$5.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-718- 39.17% |
$208K - $232K
|
1.12K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-776- 30.1% |
$224K - $250K
|
1.8K
$990K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-856- 34.91% |
$248K - $276K
|
1.6K
$877K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-937- 80.78% |
$271K - $302K
|
223
$122K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-943- 29.14% |
$273K - $304K
|
2.29K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-972- 10.6% |
$281K - $314K
|
8.2K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.06K- 27.23% |
$305K - $341K
|
2.82K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.15K- 2.36% |
$333K - $372K
|
47.7K
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.22K- 3.43% |
$353K - $394K
|
34.4K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.36K- 2.46% |
$394K - $440K
|
54.1K
$29.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.43K- 5.11% |
$414K - $463K
|
26.6K
$14.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.46K- 19.1% |
$421K - $470K
|
6.16K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.48K- 77.26% |
$428K - $478K
|
436
$239K
|
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.5K- 4.84% |
$433K - $484K
|
29.5K
$16.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.67K- 97.32% |
$482K - $538K
|
46
$25.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.7K- 63.17% |
$492K - $549K
|
991
$544K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.72K- 62.46% |
$497K - $554K
|
1.03K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.74KClosed |
$504K - $562K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.77K- 71.63% |
$511K - $570K
|
700
$384K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.77K- 62.74% |
$512K - $571K
|
1.05K
$577K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.12K- 24.36% |
$612K - $683K
|
6.57K
$3.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.53K- 66.3% |
$732K - $817K
|
1.29K
$707K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.75K- 80.85% |
$796K - $888K
|
652
$358K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.47K- 41.16% |
$1M - $1.12M
|
4.96K
$2.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.5K- 21.85% |
$1.01M - $1.13M
|
12.5K
$6.88M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.91K- 83.68% |
$1.13M - $1.26M
|
762
$418K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 45.46% |
$1.24M - $1.39M
|
5.16K
$2.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.8K- 52.31% |
$1.39M - $1.55M
|
4.38K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.07K- 81.86% |
$1.47M - $1.64M
|
1.12K
$617K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.88K- 12.15% |
$1.7M - $1.9M
|
42.6K
$23.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.08K- 17.75% |
$2.63M - $2.93M
|
42.1K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.6K- 83.76% |
$3.05M - $3.41M
|
2.05K
$1.12M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.4K- 35.33% |
$3.3M - $3.68M
|
20.9K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.4K- 35.33% |
$3.3M - $3.68M
|
20.9K
$11.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.6K- 1.18% |
$3.36M - $3.75M
|
977K
$537M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.2K- 65.05% |
$3.54M - $3.95M
|
6.58K
$3.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 45.56% |
$4.73M - $5.28M
|
19.6K
$10.7M
|