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
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-5.76K- 33.16% |
$2.52M - $3.23M
|
11.6K
$6.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.37K- 33.24% |
$3.66M - $4.69M
|
16.8K
$9.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.6K- 93.63% |
$4.2M - $5.38M
|
653
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.8K- 25.57% |
$5.6M - $7.17M
|
37.2K
$20.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.3K- 58.55% |
$6.69M - $8.58M
|
10.8K
$5.88M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 34.97% |
$7.78M - $9.97M
|
33.1K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.3K- 2.21% |
$9.33M - $12M
|
945K
$513M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.6K- 16.19% |
$13.8M - $17.7M
|
164K
$88.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-33.5K- 31.66% |
$14.7M - $18.8M
|
72.3K
$39.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-60.1K- 20.94% |
$26.3M - $33.7M
|
227K
$123M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-150K- 97.91% |
$65.7M - $84.3M
|
3.21K
$1.74M
|