Janus Henderson Group PLC Newmarket Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Newmarket Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,583 shares of NEU stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,083 16.22%

Holding current value

$1.93 Million

Previous $1.7 Million 11.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$519.96 - $563.85 $259,980 - $281,925	500 Added 16.22%	3,583 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$507.12 - $579.02 $65,925 - $75,272	-130 Reduced 4.05%	3,083 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $17,868 - $22,173	-35 Reduced 1.08%	3,213 $1.66 Million
Q1 2024 May 15, 2024	BUY	$547.69 - $643.89 $547 - $643	1 Added 0.03%	3,248 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $3,061 - $3,923	-7 Reduced 0.22%	3,247 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $1,807 - $2,047	-5 Reduced 0.15%	3,254 $1.31 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $578,959 - $659,115	1,792 Added 122.15%	3,259 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $424,227 - $473,474	1,467 New	1,467 $456,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $3,658 - $4,042	-13 Reduced 0.88%	1,466 $441,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $83,891 - $101,740	-290 Reduced 16.39%	1,479 $444,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $596 - $714	-2 Reduced 0.11%	1,769 $573,000
Q4 2021 Feb 14, 2022	BUY	$321.26 - $376.51 $243,193 - $285,018	757 Added 74.65%	1,771 $607,000
Q3 2021 Nov 16, 2021	SELL	$300.3 - $349.73 $2.31 Million - $2.69 Million	-7,685 Reduced 88.34%	1,014 $344,000
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $36.2 Million - $45.9 Million	-118,087 Reduced 93.14%	8,699 $2.8 Million
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $54.2 Million - $61.3 Million	-143,072 Reduced 53.02%	126,786 $48.2 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $6.78 Million - $8.27 Million	-20,390 Reduced 7.03%	269,858 $107 Million
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $11.3 Million - $14.1 Million	32,975 Added 12.82%	290,248 $99.4 Million
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $26.1 Million - $30.9 Million	-68,604 Reduced 21.05%	257,273 $103 Million
Q1 2020 May 14, 2020	BUY	$328.89 - $480.79 $14.2 Million - $20.8 Million	43,201 Added 15.28%	325,877 $125 Million
Q4 2019 Feb 18, 2020	SELL	$456.96 - $504.06 $1.43 Million - $1.57 Million	-3,120 Reduced 1.09%	282,676 $138 Million
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $30.5 Million - $37 Million	-76,427 Reduced 21.1%	285,796 $135 Million
Q2 2019 Jul 31, 2019	SELL	$387.0 - $433.57 $6.85 Million - $7.68 Million	-17,712 Reduced 4.66%	362,223 $145 Million
Q1 2019 Apr 30, 2019	SELL	$396.29 - $450.07 $7.94 Million - $9.02 Million	-20,041 Reduced 5.01%	379,935 $165 Million
Q4 2018 Feb 06, 2019	BUY	$363.17 - $421.49 $11 Million - $12.8 Million	30,420 Added 8.23%	399,976 $165 Million
Q3 2018 Nov 09, 2018	BUY	$373.75 - $410.64 $32.5 Million - $35.7 Million	86,858 Added 30.72%	369,556 $150 Million
Q2 2018 Aug 10, 2018	BUY	$361.42 - $413.55 $22.7 Million - $26 Million	62,897 Added 28.62%	282,698 $114 Million
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $83.7 Million - $95.7 Million	219,801 New	219,801 $88.3 Million

Others Institutions Holding NEU

# of Institutions

331

Shares Held

5.96M

Call Options Held

1.3K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.31B
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...

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Janus Henderson Group PLC Newmarket Corp Transaction History