Shell Asset Management CO Newmarket Corp Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Newmarket Corp stock. As of the latest transaction made, Shell Asset Management CO holds 76 shares of NEU stock, worth $59,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 213 64.32%

Holding current value

$59,599

Previous $147,000 57.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$680.5 - $848.94 $93,228 - $116,304	-137 Reduced 64.32%	76 $63,000
Q2 2025 Jul 23, 2025	SELL	$519.95 - $690.86 $11,958 - $15,889	-23 Reduced 9.75%	213 $147,000
Q1 2025 May 14, 2025	SELL	$482.93 - $570.11 $4,829 - $5,701	-10 Reduced 4.07%	236 $134,000
Q3 2024 Nov 07, 2024	SELL	$507.12 - $579.02 $7,099 - $8,106	-14 Reduced 5.38%	246 $136,000
Q1 2024 Jul 31, 2024	SELL	$547.69 - $643.89 $9,310 - $10,946	-17 Reduced 6.14%	260 $134,000

Q1 2024 May 14, 2024	SELL	$547.69 - $643.89 $4,929 - $5,795	-9 Reduced 3.15%	277 $176,000
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $86,605 - $110,992	-198 Reduced 40.91%	286 $156,000
Q3 2023 Nov 08, 2023	SELL	$412.07 - $472.02 $3,296 - $3,776	-8 Reduced 1.63%	484 $220,000
Q2 2023 Jul 28, 2023	SELL	$361.4 - $409.41 $54,210 - $61,411	-150 Reduced 23.36%	492 $198,000
Q1 2023 May 15, 2023	SELL	$323.08 - $367.81 $646 - $735	-2 Reduced 0.31%	642 $234,000
Q4 2022 Feb 07, 2023	SELL	$289.18 - $322.75 $37,593 - $41,957	-130 Reduced 16.8%	644 $200,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $57,130 - $63,120	-203 Reduced 20.78%	774 $233,000
Q2 2022 Aug 09, 2022	BUY	$289.28 - $350.83 $107,901 - $130,859	373 Added 61.75%	977 $294,000
Q1 2022 May 04, 2022	SELL	$298.14 - $357.05 $25,640 - $30,706	-86 Reduced 12.46%	604 $196,000
Q4 2021 Feb 09, 2022	BUY	$321.26 - $376.51 $3,212 - $3,765	10 Added 1.47%	690 $236,000
Q3 2021 Nov 04, 2021	SELL	$300.3 - $349.73 $6,006 - $6,994	-20 Reduced 2.86%	680 $230,000
Q2 2021 Aug 12, 2021	BUY	$306.92 - $388.66 $12,276 - $15,546	40 Added 6.06%	700 $225,000
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $87,434 - $106,614	-263 Reduced 28.49%	660 $263,000
Q2 2020 Aug 10, 2020	BUY	$380.85 - $451.01 $1,904 - $2,255	5 Added 0.54%	923 $370,000
Q1 2020 May 11, 2020	SELL	$328.89 - $480.79 $4,604 - $6,731	-14 Reduced 1.5%	918 $351,000
Q4 2019 Feb 13, 2020	SELL	$456.96 - $504.06 $2,741 - $3,024	-6 Reduced 0.64%	932 $453,000
Q3 2019 Nov 12, 2019	SELL	$399.37 - $483.94 $4.42 Million - $5.36 Million	-11,076 Reduced 92.19%	938 $443,000
Q3 2017 Oct 18, 2017	BUY	$412.64 - $463.14 $4.96 Million - $5.56 Million	12,014	12,014 $4.58 Million

Others Institutions Holding NEU

# of Institutions

438

Shares Held

6.06M

Call Options Held

74.5K

Put Options Held

46.3K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $7.74B
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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Shell Asset Management CO Newmarket Corp Transaction History