Latest Institutional Transactions on Newmarket Corp (NEU)
This table provides information on the latest institutional transactions involving Newmarket Corp (NEU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
9New |
$4.56K - $5.21K
|
9
$4.78K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.5K+ 55089.74% |
$10.9M - $12.4M
|
21.5K
$11.4M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
883+ 154.91% |
$448K - $511K
|
1.45K
$772K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30New |
$15.2K - $17.4K
|
30
$15.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-463- 26.73% |
$235K - $268K
|
1.27K
$674K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 50.0% |
$507 - $579
|
3
$1.59K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-7- 17.95% |
$3.55K - $4.05K
|
32
$17K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
19+ 271.43% |
$9.64K - $11K
|
26
$13.8K
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
7.84KNew |
$3.98M - $4.54M
|
7.84K
$4.17M
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
383New |
$194K - $222K
|
383
$204K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.41% |
$1.01K - $1.16K
|
35
$18.6K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.04K- 79.63% |
$1.03M - $1.18M
|
521
$277K
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
413New |
$209K - $239K
|
413
$219K
|
|
Q2 2024 | |||||||
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-87- 6.32% |
$44.4K - $55.1K
|
1.29K
$685K
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500Closed |
$255K - $317K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.7K+ 716.18% |
$1.38M - $1.71M
|
3.08K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$645K - $800K
|
1.26K
$671K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.3K- 96.99% |
$8.33M - $10.3M
|
506
$269K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
590New |
$301K - $374K
|
590
$314K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$511K - $634K
|
1K
$531K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-163- 20.9% |
$83.2K - $103K
|
617
$328K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.14KNew |
$579K - $719K
|
1.14K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
742New |
$379K - $470K
|
742
$394K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.76K- 64.72% |
$2.94M - $3.65M
|
3.14K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.13KNew |
$576K - $715K
|
1.13K
$600K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22New |
$11.2K - $13.9K
|
22
$11.7K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1+ 20.0% |
$511 - $634
|
6
$3.19K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
75+ 23.66% |
$38.3K - $47.5K
|
392
$208K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.57KNew |
$2.33M - $2.89M
|
4.57K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1- 3.23% |
$511 - $634
|
30
$15.9K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
500New |
$255K - $317K
|
500
$266K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5+ 2.86% |
$2.55K - $3.17K
|
180
$95.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.89K+ 0.31% |
$963K - $1.19M
|
615K
$327M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-128- 99.22% |
$65.3K - $81.1K
|
1
$531
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.81KNew |
$3.47M - $4.31M
|
6.81K
$3.62M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 17.89% |
$552K - $685K
|
7.12K
$3.79M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.72K+ 15.7% |
$1.39M - $1.72M
|
20K
$10.6M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$53.6K - $66.5K
|
105
$55.8K
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-500- 6.25% |
$255K - $317K
|
7.5K
$3.99M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.3K- 65.83% |
$16M - $19.8M
|
16.2K
$8.63M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
73New |
$37.3K - $46.2K
|
73
$38.8K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
25New |
$12.8K - $15.8K
|
25
$13.3K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
901+ 128.71% |
$460K - $571K
|
1.6K
$851K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$102K - $127K
|
200
$106K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.8KNew |
$919K - $1.14M
|
1.8K
$957K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$2.04K - $2.53K
|
4
$2.13K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
321+ 34.97% |
$164K - $203K
|
1.24K
$658K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-2- 3.57% |
$1.02K - $1.27K
|
54
$28.7K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
79New |
$40.3K - $50K
|
79
$42K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-9- 25.0% |
$4.59K - $5.7K
|
27
$14.3K
|