NewMarket Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 8.9k | 634.62 |
| 2023-12-31 | $1.0M | 1.9k | 545.83 |
| 2023-09-30 | $735k | 1.6k | 455.04 |
| 2023-06-30 | $2.0M | 5.0k | 402.12 |
| 2022-12-31 | $400k | 1.3k | 311.11 |
| 2022-06-30 | $351k | 1.2k | 301.01 |
| 2022-03-31 | $2.9M | 9.1k | 324.39 |
| 2021-12-31 | $2.0M | 5.8k | 342.75 |
| 2021-09-30 | $1.9M | 5.6k | 338.61 |
| 2021-06-30 | $5.3M | 17k | 322.05 |
| 2021-03-31 | $8.4M | 22k | 380.01 |
| 2020-12-31 | $9.6M | 24k | 398.15 |
| 2020-09-30 | $6.7M | 19k | 342.29 |
| 2020-06-30 | $12M | 29k | 400.45 |
| 2020-03-31 | $8.2M | 21k | 381.36 |
| 2019-12-31 | $16M | 33k | 486.53 |
| 2019-09-30 | $10M | 22k | 472.03 |
| 2019-06-30 | $12M | 30k | 400.81 |
| 2019-03-31 | $9.8M | 23k | 433.24 |
| 2018-12-31 | $8.6M | 21k | 412.11 |
| 2018-09-30 | $9.1M | 23k | 400.00 |
| 2018-06-30 | $9.3M | 23k | 403.82 |
| 2018-03-31 | $6.3M | 16k | 401.68 |
| 2017-12-31 | $8.5M | 22k | 397.37 |
| 2017-09-30 | $6.3M | 15k | 425.77 |
| 2017-06-30 | $7.3M | 16k | 459.77 |
| 2017-03-31 | $5.6M | 12k | 453.23 |
| 2016-12-31 | $3.9M | 9.1k | 423.84 |
| 2016-09-30 | $4.7M | 11k | 429.34 |
| 2016-06-30 | $364k | 878 | 414.58 |
| 2015-09-30 | $529k | 1.5k | 356.71 |
| 2014-12-31 | $1.6M | 3.9k | 403.48 |
| 2014-09-30 | $626k | 1.6k | 381.24 |
| 2014-06-30 | $1.1M | 2.7k | 391.96 |
| 2013-12-31 | $454k | 1.4k | 334.07 |
| 2013-06-30 | $794k | 3.0k | 262.59 |
| 2012-12-31 | $182k | 696 | 262.00 |
| 2012-09-30 | $204k | 827 | 246.67 |
| 2012-03-31 | $594k | 3.2k | 187.21 |
| 2011-12-31 | $82k | 412 | 198.83 |
| 2011-09-30 | $41k | 269 | 152.42 |
| 2011-06-30 | $51k | 300 | 169.55 |
| 2011-03-31 | $1.2M | 7.4k | 159.38 |
| 2010-12-31 | $13k | 107 | 121.50 |