Purchases and Sales Made in Q3 2024 in Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-244- 18.46% |
$124K - $141K
|
1.08K
$537K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-248- 6.85% |
$126K - $144K
|
3.38K
$1.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-254- 8.48% |
$129K - $147K
|
2.74K
$1.37M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-268- 11.38% |
$136K - $155K
|
2.09K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-274- 15.01% |
$139K - $159K
|
1.55K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-347- 94.04% |
$176K - $201K
|
22
$11K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-453- 6.42% |
$230K - $262K
|
6.61K
$3.29M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-463- 26.73% |
$235K - $268K
|
1.27K
$632K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-504- 11.76% |
$256K - $292K
|
3.78K
$1.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-544- 22.42% |
$276K - $315K
|
1.88K
$937K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-632- 56.53% |
$320K - $366K
|
486
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-636- 12.46% |
$323K - $368K
|
4.47K
$2.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-646- 7.32% |
$328K - $374K
|
8.18K
$4.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-741- 57.94% |
$376K - $429K
|
538
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-756- 53.5% |
$383K - $438K
|
657
$327K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-800- 8.16% |
$406K - $463K
|
9K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.15K- 1.44% |
$583K - $666K
|
78.7K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 30.27% |
$608K - $694K
|
2.76K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25K- 18.2% |
$633K - $723K
|
5.61K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.27K- 64.33% |
$643K - $734K
|
703
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.54K- 15.28% |
$780K - $891K
|
8.53K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.6K- 25.03% |
$810K - $925K
|
4.79K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 9.11% |
$920K - $1.05M
|
18.1K
$9.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.84K- 11.4% |
$932K - $1.06M
|
14.3K
$7.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 55.54% |
$1.02M - $1.17M
|
1.62K
$805K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.04K- 79.63% |
$1.03M - $1.18M
|
521
$259K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.22K- 98.36% |
$1.12M - $1.28M
|
37
$18.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.28K- 75.53% |
$1.15M - $1.32M
|
737
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.55K- 2.06% |
$1.29M - $1.48M
|
121K
$60.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.56K- 33.93% |
$1.3M - $1.48M
|
4.99K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.68K- 1.35% |
$1.36M - $1.55M
|
196K
$97.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.82K- 27.59% |
$1.43M - $1.63M
|
7.4K
$3.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.02K- 12.76% |
$1.53M - $1.75M
|
20.6K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.2K- 37.48% |
$1.62M - $1.85M
|
5.33K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.42K- 33.51% |
$1.73M - $1.98M
|
6.78K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.86K- 61.44% |
$1.96M - $2.23M
|
2.42K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.05K- 36.79% |
$2.05M - $2.34M
|
6.95K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.63K- 16.99% |
$2.35M - $2.68M
|
22.6K
$11.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.96K- 12.55% |
$2.51M - $2.87M
|
34.5K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.09K- 17.48% |
$2.58M - $2.94M
|
24K
$12M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.29K- 22.99% |
$2.68M - $3.06M
|
17.7K
$8.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7K- 63.52% |
$3.55M - $4.06M
|
4.02K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.26K- 55.23% |
$3.68M - $4.2M
|
5.88K
$2.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.3K- 22.69% |
$5.21M - $5.95M
|
35K
$17.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 10.59% |
$7.37M - $8.41M
|
123K
$61.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.4K- 8.07% |
$9.33M - $10.7M
|
210K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.1K- 56.92% |
$9.67M - $11M
|
14.4K
$7.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.1K- 15.18% |
$14.7M - $16.8M
|
162K
$80.9M
|