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 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 1.3% |
$1.31K - $1.68K
|
234
$129K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 50.0% |
$875 - $1.12K
|
6
$3.3K
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2New |
$875 - $1.12K
|
2
$1.1K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 6.45% |
$875 - $1.12K
|
33
$18.1K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.17% |
$437 - $561
|
598
$328K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1+ 10.0% |
$437 - $561
|
11
$6.04K
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
1+ 1.1% |
$437 - $561
|
92
$50.5K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 11.11% |
$437 - $561
|
10
$5.49K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.78% |
$437 - $561
|
130
$71.4K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1- 2.7% |
$437 - $561
|
36
$19.8K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2- 0.24% |
$875 - $1.12K
|
820
$450K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4- 23.53% |
$1.75K - $2.24K
|
13
$7.14K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4- 0.23% |
$1.75K - $2.24K
|
1.73K
$947K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4- 50.0% |
$1.75K - $2.24K
|
4
$2.2K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 0.21% |
$3.06K - $3.92K
|
3.37K
$1.85M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7- 77.78% |
$3.06K - $3.92K
|
2
$1.1K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 50.0% |
$3.06K - $3.92K
|
7
$3.84K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.22% |
$3.06K - $3.92K
|
3.25K
$1.78M
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7- 1.34% |
$3.06K - $3.92K
|
514
$282K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8- 1.83% |
$3.5K - $4.48K
|
428
$235K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-12- 1.49% |
$5.25K - $6.73K
|
791
$434K
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12- 2.31% |
$5.25K - $6.73K
|
508
$279K
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-14- 0.23% |
$6.12K - $7.85K
|
6.02K
$3.31M
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 15.31% |
$6.56K - $8.41K
|
83
$45.6K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20- 2.24% |
$8.75K - $11.2K
|
871
$478K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22- 1.65% |
$9.62K - $12.3K
|
1.31K
$721K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-23- 38.33% |
$10.1K - $12.9K
|
37
$20.3K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-27- 16.88% |
$11.8K - $15.1K
|
133
$73K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-27- 2.77% |
$11.8K - $15.1K
|
948
$521K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-30- 76.92% |
$13.1K - $16.8K
|
9
$4.94K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-40- 5.44% |
$17.5K - $22.4K
|
695
$382K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-44- 2.14% |
$19.2K - $24.7K
|
2.01K
$1.1M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-45- 0.45% |
$19.7K - $25.2K
|
9.93K
$5.45M
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-52- 7.85% |
$22.7K - $29.1K
|
610
$335K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-63- 1.6% |
$27.6K - $35.3K
|
3.88K
$2.13M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-64- 12.28% |
$28K - $35.9K
|
457
$251K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-67- 1.17% |
$29.3K - $37.6K
|
5.66K
$3.11M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-67- 0.44% |
$29.3K - $37.6K
|
15.3K
$8.4M
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-72- 1.81% |
$31.5K - $40.4K
|
3.91K
$2.15M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-73- 70.19% |
$31.9K - $40.9K
|
31
$17K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-74- 13.63% |
$32.4K - $41.5K
|
469
$258K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-95- 0.89% |
$41.6K - $53.3K
|
10.6K
$5.84M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 5.0% |
$43.7K - $56.1K
|
1.9K
$1.04M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 5.88% |
$43.7K - $56.1K
|
1.6K
$879K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-101- 48.56% |
$44.2K - $56.6K
|
107
$58.8K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-104- 0.2% |
$45.5K - $58.3K
|
51.7K
$28.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-106- 0.42% |
$46.4K - $59.4K
|
25.3K
$13.9M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-115- 22.37% |
$50.3K - $64.5K
|
399
$219K
|
|
Jan 09, 2024
Q4 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-130- 1.16% |
$56.9K - $72.9K
|
11K
$6.06M
|