Israel Englander Newmarket Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Newmarket Corp stock. As of the latest transaction made, Millennium Management LLC holds 24,492 shares of NEU stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,492

Previous 18,192 34.63%

Holding current value

$13 Million

Previous $9.38 Million 44.08%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$507.12 - $579.02 $3.19 Million - $3.65 Million	6,300 Added 34.63%	24,492 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$510.52 - $633.52 $9.12 Million - $11.3 Million	17,866 Added 5480.37%	18,192 $9.38 Million
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $564,120 - $663,206	-1,030 Reduced 75.96%	326 $206,000
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $2.21 Million - $2.83 Million	-5,047 Reduced 78.82%	1,356 $740,000
Q2 2023 Aug 14, 2023	SELL	$361.4 - $409.41 $2.21 Million - $2.51 Million	-6,120 Reduced 48.87%	6,403 $2.57 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $1.92 Million - $2.19 Million	5,942 Added 90.29%	12,523 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $3.54 Million - $3.95 Million	-12,247 Reduced 65.05%	6,581 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $4.67 Million - $5.16 Million	16,596 Added 743.55%	18,828 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $2.82 Million - $3.42 Million	-9,755 Reduced 81.38%	2,232 $672,000
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $3.15 Million - $3.77 Million	10,556 Added 737.67%	11,987 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $8.99 Million - $10.5 Million	-27,997 Reduced 95.14%	1,431 $490,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $14.4 Million - $16.8 Million	-47,927 Reduced 61.96%	29,428 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$306.92 - $388.66 $10.2 Million - $12.9 Million	33,148 Added 74.98%	77,355 $24.9 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $6.32 Million - $7.15 Million	16,678 Added 60.58%	44,207 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $8.9 Million - $10.9 Million	26,775 Added 3551.06%	27,529 $11 Million
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $1.12 Million - $1.4 Million	-3,276 Reduced 81.29%	754 $258,000
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $1.53 Million - $1.82 Million	4,030 New	4,030 $1.61 Million
Q1 2020 May 14, 2020	SELL	$328.89 - $480.79 $5.01 Million - $7.33 Million	-15,242 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $7.84 Million - $8.64 Million	-17,150 Reduced 52.95%	15,242 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $3.97 Million - $4.82 Million	9,950 Added 44.34%	32,392 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $242,649 - $271,848	627 Added 2.87%	22,442 $9 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $7.79 Million - $8.85 Million	19,665 Added 914.65%	21,815 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $1 Million - $1.17 Million	-2,767 Reduced 56.27%	2,150 $886,000
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $1.61 Million - $1.77 Million	4,308 Added 707.39%	4,917 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $189,384 - $216,700	-524 Reduced 46.25%	609 $246,000
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $14,859 - $16,986	39 Added 3.56%	1,133 $455,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $1.82 Million - $2.07 Million	-4,775 Reduced 81.36%	1,094 $435,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $2.42 Million - $2.72 Million	5,869	5,869 $2.5 Million

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

Call Options Held

19.2K

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 $5.23B
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...

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