A detailed history of Exchange Traded Concepts, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,363 shares of NEU stock, worth $721,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,044 30.56%
Holding current value
$721,599
Previous $538,000 39.78%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$507.12 - $579.02 $161,771 - $184,707
319 Added 30.56%
1,363 $752,000
Q2 2024

Aug 13, 2024

BUY
$510.52 - $633.52 $22,973 - $28,508
45 Added 4.5%
1,044 $538,000
Q1 2024

Apr 15, 2024

SELL
$547.69 - $643.89 $171,426 - $201,537
-313 Reduced 23.86%
999 $633,000
Q4 2023

Jan 05, 2024

SELL
$437.4 - $560.57 $9,622 - $12,332
-22 Reduced 1.65%
1,312 $716,000
Q3 2023

Oct 18, 2023

SELL
$412.07 - $472.02 $178,014 - $203,912
-432 Reduced 24.46%
1,334 $607,000
Q2 2023

Jul 20, 2023

SELL
$361.4 - $409.41 $19,515 - $22,108
-54 Reduced 2.97%
1,766 $710,000
Q1 2023

Apr 12, 2023

SELL
$323.08 - $367.81 $77,862 - $88,642
-241 Reduced 11.69%
1,820 $664,000
Q4 2022

Jan 17, 2023

BUY
$289.18 - $322.75 $15,904 - $17,751
55 Added 2.74%
2,061 $641,000
Q3 2022

Oct 07, 2022

SELL
$281.43 - $310.94 $2,532 - $2,798
-9 Reduced 0.45%
2,006 $603,000
Q2 2022

Jul 20, 2022

BUY
$289.28 - $350.83 $12,728 - $15,436
44 Added 2.23%
2,015 $606,000
Q1 2022

Apr 26, 2022

BUY
$298.14 - $357.05 $36,671 - $43,917
123 Added 6.66%
1,971 $639,000
Q4 2021

Jan 13, 2022

BUY
$321.26 - $376.51 $10,601 - $12,424
33 Added 1.82%
1,848 $633,000
Q3 2021

Oct 18, 2021

BUY
$300.3 - $349.73 $175,975 - $204,941
586 Added 47.68%
1,815 $615,000
Q2 2021

Jul 30, 2021

BUY
$306.92 - $388.66 $31,919 - $40,420
104 Added 9.24%
1,229 $396,000
Q1 2021

Apr 20, 2021

BUY
$378.98 - $428.63 $88,302 - $99,870
233 Added 26.12%
1,125 $428,000
Q4 2020

Jan 19, 2021

BUY
$332.45 - $405.38 $11,968 - $14,593
36 Added 4.21%
892 $355,000
Q3 2020

Oct 30, 2020

BUY
$341.98 - $427.61 $45,825 - $57,299
134 Added 18.56%
856 $293,000
Q2 2020

Jul 15, 2020

BUY
$380.85 - $451.01 $274,973 - $325,629
722 New
722 $289,000

Others Institutions Holding NEU

About NEWMARKET CORP


  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.23B
  • Description
  • NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...
More about NEU
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