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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-136- 4.19% |
$59.5K - $76.2K
|
3.11K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-136- 14.62% |
$59.5K - $76.2K
|
794
$436K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-141- 13.36% |
$61.7K - $79K
|
914
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-144- 6.33% |
$63K - $80.7K
|
2.13K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-161- 2.16% |
$70.4K - $90.3K
|
7.29K
$4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-185- 0.75% |
$80.9K - $104K
|
24.4K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-198- 40.91% |
$86.6K - $111K
|
286
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.63% |
$87.5K - $112K
|
7.4K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-204- 10.07% |
$89.2K - $114K
|
1.82K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-209- 21.84% |
$91.4K - $117K
|
748
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-212- 2.22% |
$92.7K - $119K
|
9.32K
$5.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-219- 70.87% |
$95.8K - $123K
|
90
$49.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-220- 4.91% |
$96.2K - $123K
|
4.27K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-312- 4.02% |
$136K - $175K
|
7.46K
$4.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-325- 27.59% |
$142K - $182K
|
853
$468K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-325- 27.59% |
$142K - $182K
|
853
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-376- 7.28% |
$164K - $211K
|
4.79K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-401- 4.12% |
$175K - $225K
|
9.32K
$5.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-489- 97.02% |
$214K - $274K
|
15
$8.24K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-490- 50.1% |
$214K - $275K
|
488
$268K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-502- 9.43% |
$220K - $281K
|
4.82K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-526- 96.34% |
$230K - $295K
|
20
$11K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-568- 1.7% |
$248K - $318K
|
32.8K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-618- 5.96% |
$270K - $346K
|
9.76K
$5.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-653- 18.58% |
$286K - $366K
|
2.86K
$1.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-698- 16.6% |
$305K - $391K
|
3.51K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-727- 13.8% |
$318K - $408K
|
4.54K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.07K- 15.47% |
$466K - $597K
|
5.82K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08K- 2.82% |
$472K - $605K
|
37.2K
$20.4M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.15K- 49.57% |
$503K - $644K
|
1.17K
$642K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.2K- 18.85% |
$524K - $672K
|
5.16K
$2.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.21K- 17.69% |
$530K - $679K
|
5.64K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.42K- 4.71% |
$620K - $795K
|
28.7K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 10.69% |
$744K - $953K
|
14.2K
$7.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 44.82% |
$807K - $1.03M
|
2.27K
$1.25M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 44.82% |
$807K - $1.03M
|
2.27K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.99K- 25.8% |
$870K - $1.12M
|
5.72K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.1K- 15.67% |
$919K - $1.18M
|
11.3K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.23K- 43.85% |
$975K - $1.25M
|
2.86K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.45K- 81.99% |
$1.07M - $1.37M
|
537
$295K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.58K- 3.57% |
$1.13M - $1.45M
|
69.7K
$38.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.72K- 92.9% |
$1.19M - $1.53M
|
208
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.05K- 0.46% |
$1.33M - $1.71M
|
662K
$363M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.3K- 0.54% |
$1.44M - $1.85M
|
607K
$334M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.11K- 30.31% |
$1.8M - $2.3M
|
9.45K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.05K- 78.82% |
$2.21M - $2.83M
|
1.36K
$745K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-5.76K- 33.16% |
$2.52M - $3.23M
|
11.6K
$6.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.37K- 33.24% |
$3.66M - $4.69M
|
16.8K
$9.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.6K- 93.63% |
$4.2M - $5.38M
|
653
$359K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.8K- 25.57% |
$5.6M - $7.17M
|
37.2K
$20.4M
|