Purchases and Sales Made in Q4 2023 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q4 2023. 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 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
85.4K+ 4435.31% |
$37.4M - $47.9M
|
87.4K
$47.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
69KNew |
$30.2M - $38.7M
|
69K
$37.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
23.9K+ 10.43% |
$10.5M - $13.4M
|
254K
$138M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.3KNew |
$9.31M - $11.9M
|
21.3K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.5K+ 47.1% |
$7.67M - $9.83M
|
54.8K
$29.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3K+ 15.48% |
$7.12M - $9.12M
|
121K
$65.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.3K+ 36.77% |
$6.7M - $8.59M
|
57K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 5.38% |
$4.85M - $6.22M
|
217K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.66K+ 804.5% |
$4.23M - $5.42M
|
10.9K
$5.89M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.54KNew |
$3.3M - $4.23M
|
7.54K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.38KNew |
$3.23M - $4.13M
|
7.38K
$4M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
7.14KNew |
$3.12M - $4M
|
7.14K
$3.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.44K+ 254.45% |
$2.38M - $3.05M
|
7.57K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.03KNew |
$2.2M - $2.82M
|
5.03K
$2.73M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.52K+ 12.09% |
$1.98M - $2.53M
|
41.9K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.39KNew |
$1.92M - $2.46M
|
4.39K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.29K+ 3.85% |
$1.88M - $2.4M
|
116K
$62.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.26K+ 0.59% |
$1.86M - $2.39M
|
722K
$392M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
4.17KNew |
$1.82M - $2.34M
|
4.17K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4K+ 125.2% |
$1.75M - $2.24M
|
7.2K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.94K+ 13.53% |
$1.72M - $2.21M
|
33.1K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.42K+ 282.8% |
$1.5M - $1.92M
|
4.63K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.39K+ 29.97% |
$1.48M - $1.9M
|
14.7K
$7.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.36K+ 135.26% |
$1.47M - $1.89M
|
5.85K
$3.18M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.19K+ 37.5% |
$1.39M - $1.79M
|
11.7K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.83KNew |
$1.24M - $1.59M
|
2.83K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.79K+ 18.41% |
$1.22M - $1.56M
|
18K
$9.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.64K+ 56.01% |
$1.16M - $1.48M
|
7.36K
$3.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.34KNew |
$1.02M - $1.31M
|
2.34K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.34K+ 5.05% |
$1.02M - $1.31M
|
48.6K
$26.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.28K+ 46.42% |
$999K - $1.28M
|
7.2K
$3.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.15K+ 3.32% |
$940K - $1.2M
|
66.8K
$36.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.09KNew |
$914K - $1.17M
|
2.09K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.06KNew |
$901K - $1.15M
|
2.06K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.96K+ 1.35% |
$856K - $1.1M
|
147K
$79.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.75KNew |
$767K - $983K
|
1.75K
$951K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.66KNew |
$727K - $932K
|
1.66K
$902K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.64K+ 6.28% |
$717K - $919K
|
27.7K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 289.15% |
$711K - $911K
|
2.19K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.55K+ 272.15% |
$680K - $871K
|
2.13K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 25.78% |
$669K - $858K
|
7.46K
$4.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.51KNew |
$658K - $844K
|
1.51K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.43K+ 9.4% |
$625K - $800K
|
16.6K
$9.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.42K+ 51.88% |
$622K - $797K
|
4.16K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.38K+ 12.3% |
$602K - $772K
|
12.6K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.36KNew |
$594K - $761K
|
1.36K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.31KNew |
$572K - $733K
|
1.31K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.26KNew |
$552K - $708K
|
1.26K
$685K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.24K+ 18.01% |
$541K - $693K
|
8.11K
$4.4M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.19K+ 54.43% |
$521K - $668K
|
3.38K
$1.84M
|