Great Lakes Advisors, LLC Newmarket Corp Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 375 shares of NEU stock, worth $198,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Holding current value
$198,532
% of portfolio
0.0%

Shares

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

Nov 04, 2024
BUY
$507.12 - $579.02 $190,170 - $217,132
375 New
375 $206,000
Q1 2024

May 08, 2024
BUY
$547.69 - $643.89 $204,836 - $240,814
374 New
374 $237,000
Q1 2023

May 10, 2023
BUY
$323.08 - $367.81 $323 - $367
1 Added 0.02%
5,159 $1.88 Million
Q4 2022

Feb 09, 2023
SELL
$289.18 - $322.75 $1.24 Million - $1.39 Million
-4,300 Reduced 45.46%
5,158 $1.6 Million
Q3 2022

Nov 09, 2022
SELL
$281.43 - $310.94 $23,921 - $26,429
-85 Reduced 0.89%
9,458 $2.85 Million
Q2 2022

Aug 09, 2022
SELL
$289.28 - $350.83 $28,060 - $34,030
-97 Reduced 1.01%
9,543 $2.87 Million
Q1 2022

May 06, 2022
SELL
$298.14 - $357.05 $263,853 - $315,989
-885 Reduced 8.41%
9,640 $3.13 Million
Q4 2021

Feb 09, 2022
SELL
$321.26 - $376.51 $156,453 - $183,360
-487 Reduced 4.42%
10,525 $3.61 Million
Q3 2021

Nov 09, 2021
SELL
$300.3 - $349.73 $15,015 - $17,486
-50 Reduced 0.45%
11,012 $3.73 Million
Q2 2021

Aug 11, 2021
BUY
$306.92 - $388.66 $113,253 - $143,415
369 Added 3.45%
11,062 $3.56 Million
Q1 2021

May 03, 2021
SELL
$378.98 - $428.63 $435,069 - $492,067
-1,148 Reduced 9.7%
10,693 $4.07 Million
Q4 2020

Feb 09, 2021
BUY
$332.45 - $405.38 $43,218 - $52,699
130 Added 1.11%
11,841 $4.72 Million
Q3 2020

Nov 04, 2020
BUY
$341.98 - $427.61 $813,570 - $1.02 Million
2,379 Added 25.49%
11,711 $4.01 Million
Q2 2020

Aug 07, 2020
SELL
$380.85 - $451.01 $343,907 - $407,262
-903 Reduced 8.82%
9,332 $3.74 Million
Q1 2020

May 08, 2020
BUY
$328.89 - $480.79 $1.38 Million - $2.01 Million
4,187 Added 69.23%
10,235 $3.92 Million
Q4 2019

Feb 07, 2020
SELL
$456.96 - $504.06 $170,446 - $188,014
-373 Reduced 5.81%
6,048 $2.94 Million
Q3 2019

Nov 06, 2019
SELL
$399.37 - $483.94 $31,949 - $38,715
-80 Reduced 1.23%
6,421 $3.03 Million
Q2 2019

Aug 05, 2019
SELL
$387.0 - $433.57 $3,096 - $3,468
-8 Reduced 0.12%
6,501 $2.61 Million
Q1 2019

May 07, 2019
SELL
$396.29 - $450.07 $246,888 - $280,393
-623 Reduced 8.74%
6,509 $2.82 Million
Q4 2018

Feb 13, 2019
SELL
$363.17 - $421.49 $49,027 - $56,901
-135 Reduced 1.86%
7,132 $2.94 Million
Q3 2018

Nov 30, 2018
BUY
$373.75 - $410.64 $841,685 - $924,761
2,252 Added 44.91%
7,267 $2.95 Million
Q2 2018

Aug 13, 2018
BUY
$361.42 - $413.55 $1.81 Million - $2.07 Million
5,015 New
5,015 $2.03 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.9M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • 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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