Northwestern Mutual Wealth Management CO Newmarket Corp Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Newmarket Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 175 shares of NEU stock, worth $94,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 178 1.69%

Holding current value

$94,088

Previous $98,000 6.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$519.96 - $563.85 $1,559 - $1,691	-3 Reduced 1.69%	175 $92,000
Q3 2024 Nov 12, 2024	BUY	$507.12 - $579.02 $2,535 - $2,895	5 Added 2.89%	178 $98,000
Q2 2024 Aug 15, 2024	SELL	$510.52 - $633.52 $86,277 - $107,064	-169 Reduced 49.42%	173 $89,000
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $18,370 - $23,543	42 Added 14.0%	342 $186,000
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $47,388 - $54,282	-115 Reduced 27.71%	300 $136,000
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $226,156 - $257,467	-700 Reduced 62.78%	415 $151,000
Q4 2022 Feb 21, 2023	SELL	$289.18 - $322.75 $207,631 - $231,734	-718 Reduced 39.17%	1,115 $346,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $483,496 - $534,194	1,718 Added 1493.91%	1,833 $551,000
Q1 2022 May 09, 2022	SELL	$298.14 - $357.05 $1,192 - $1,428	-4 Reduced 3.36%	115 $37,000
Q4 2021 Feb 03, 2022	BUY	$321.26 - $376.51 $1,285 - $1,506	4 Added 3.48%	119 $40,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $99,099 - $115,410	-330 Reduced 74.16%	115 $39,000
Q1 2021 May 14, 2021	SELL	$378.98 - $428.63 $20,843 - $23,574	-55 Reduced 11.0%	445 $169,000
Q3 2020 Nov 13, 2020	SELL	$341.98 - $427.61 $32,488 - $40,622	-95 Reduced 15.97%	500 $171,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $6,093 - $7,216	-16 Reduced 2.62%	595 $238,000
Q1 2020 May 08, 2020	BUY	$328.89 - $480.79 $5,262 - $7,692	16 Added 2.69%	611 $234,000
Q4 2019 Feb 13, 2020	BUY	$456.96 - $504.06 $15,993 - $17,642	35 Added 6.25%	595 $289,000
Q2 2019 Aug 12, 2019	BUY	$387.0 - $433.57 $155,961 - $174,728	403 Added 256.69%	560 $225,000
Q1 2019 May 10, 2019	SELL	$396.29 - $450.07 $156,534 - $177,777	-395 Reduced 71.56%	157 $68,000
Q4 2018 Feb 12, 2019	BUY	$363.17 - $421.49 $5,447 - $6,322	15 Added 2.79%	552 $227,000
Q3 2018 Nov 01, 2018	BUY	$373.75 - $410.64 $3,363 - $3,695	9 Added 1.7%	537 $218,000
Q2 2018 Aug 10, 2018	SELL	$361.42 - $413.55 $6,866 - $7,857	-19 Reduced 3.47%	528 $214,000
Q1 2018 May 14, 2018	BUY	$381.01 - $435.54 $3,810 - $4,355	10 Added 1.86%	547 $220,000
Q4 2017 Jan 31, 2018	SELL	$381.23 - $433.86 $28,592 - $32,539	-75 Reduced 12.25%	537 $213,000
Q3 2017 Nov 07, 2017	BUY	$412.64 - $463.14 $412 - $463	1 Added 0.16%	612 $261,000
Q2 2017 Aug 10, 2017	BUY	N/A	611	611 $281,000

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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Northwestern Mutual Wealth Management CO Newmarket Corp Transaction History