Purchases and Sales Made in Q1 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q1 2024. The information is specifically focused on institutions that hold shares of NEWMARKET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.95K- 19.28% |
$1.62M - $1.9M
|
12.3K
$6.15M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.96K- 57.31% |
$1.62M - $1.9M
|
2.2K
$1.1M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 28.14% |
$1.8M - $2.12M
|
8.4K
$4.18M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.55K- 21.11% |
$1.94M - $2.29M
|
13.3K
$6.61M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.11K- 59.91% |
$2.25M - $2.65M
|
2.75K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.15K- 8.03% |
$2.27M - $2.67M
|
47.5K
$23.7M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.33K- 13.23% |
$2.37M - $2.79M
|
28.4K
$14.2M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.37K- 60.79% |
$2.4M - $2.82M
|
2.82K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.72K- 63.17% |
$2.58M - $3.04M
|
2.75K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.15K- 69.87% |
$2.82M - $3.32M
|
2.22K
$1.11M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.59K- 13.34% |
$3.06M - $3.6M
|
36.3K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.71K- 60.4% |
$3.13M - $3.68M
|
3.74K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.03K- 0.64% |
$3.3M - $3.89M
|
939K
$468M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 24.67% |
$6.87M - $8.08M
|
38.3K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 35.07% |
$7.14M - $8.39M
|
24.1K
$12M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.1K- 7.93% |
$11M - $12.9M
|
233K
$116M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.2K- 21.5% |
$19.3M - $22.7M
|
129K
$64M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-37.2K- 51.47% |
$20.4M - $24M
|
35.1K
$17.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 19.06% |
$23.7M - $27.8M
|
184K
$91.4M
|