Purchases and Sales Made in Q2 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-163- 0.2% |
$83.2K - $103K
|
79.8K
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-163- 20.9% |
$83.2K - $103K
|
617
$351K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-164- 5.51% |
$83.7K - $104K
|
2.81K
$1.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-169- 49.42% |
$86.3K - $107K
|
173
$98.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-182- 0.13% |
$92.9K - $115K
|
137K
$78.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-183- 6.08% |
$93.4K - $116K
|
2.83K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-184- 4.56% |
$93.9K - $117K
|
3.86K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200- 40.4% |
$102K - $127K
|
295
$168K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 2.15% |
$102K - $127K
|
9.09K
$5.18M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-202- 2.78% |
$103K - $128K
|
7.06K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-214- 2.48% |
$109K - $136K
|
8.4K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-218- 0.34% |
$111K - $138K
|
64.7K
$36.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-232- 13.92% |
$118K - $147K
|
1.44K
$817K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-234- 29.1% |
$119K - $148K
|
570
$325K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-255- 8.11% |
$130K - $162K
|
2.89K
$1.64M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-279- 9.87% |
$142K - $177K
|
2.55K
$1.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-289- 9.34% |
$148K - $183K
|
2.8K
$1.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-293- 1.62% |
$150K - $186K
|
17.8K
$10.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-293- 0.83% |
$150K - $186K
|
34.8K
$19.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-338- 26.0% |
$173K - $214K
|
962
$548K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-476- 30.95% |
$243K - $302K
|
1.06K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-483- 34.82% |
$247K - $306K
|
904
$515K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500Closed |
$255K - $317K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-500- 6.25% |
$255K - $317K
|
7.5K
$4.27M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-534- 7.1% |
$273K - $338K
|
6.99K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-537- 50.0% |
$274K - $340K
|
537
$306K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-624- 2.24% |
$319K - $395K
|
27.3K
$15.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-722- 1.43% |
$369K - $457K
|
49.9K
$28.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-797- 14.55% |
$407K - $505K
|
4.68K
$2.66M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-815- 2.24% |
$416K - $516K
|
35.5K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-828- 23.72% |
$423K - $525K
|
2.66K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-866- 39.33% |
$442K - $549K
|
1.34K
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-870- 31.49% |
$444K - $551K
|
1.89K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-907- 9.73% |
$463K - $575K
|
8.42K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 22.42% |
$535K - $663K
|
3.62K
$2.06M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.28K- 26.43% |
$651K - $808K
|
3.55K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.32K- 10.71% |
$675K - $838K
|
11K
$6.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.42K- 78.4% |
$724K - $899K
|
391
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.84K- 0.26% |
$938K - $1.16M
|
718K
$409M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.97K- 0.88% |
$1M - $1.25M
|
220K
$125M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2K- 16.39% |
$1.02M - $1.27M
|
10.2K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.09K- 47.61% |
$1.07M - $1.33M
|
2.3K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.27K- 72.91% |
$1.16M - $1.44M
|
844
$480K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.35K- 9.86% |
$1.2M - $1.49M
|
21.5K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.72K- 38.46% |
$1.39M - $1.72M
|
4.35K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.86K- 7.87% |
$1.46M - $1.81M
|
33.5K
$19.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.97K- 11.45% |
$1.52M - $1.88M
|
23K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 40.4% |
$1.73M - $2.15M
|
5.01K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.61K- 31.1% |
$2.36M - $2.92M
|
10.2K
$5.82M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.79K- 3.72% |
$2.44M - $3.03M
|
124K
$70.5M
|