NewMarket Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 79k | 550.01 |
| 2024-06-30 | $41M | 80k | 512.60 |
| 2024-03-31 | $51M | 80k | 632.10 |
| 2023-12-31 | $31M | 57k | 546.77 |
| 2023-09-30 | $19M | 42k | 455.04 |
| 2023-06-30 | $8.8M | 22k | 402.13 |
| 2023-03-31 | $6.3M | 17k | 364.98 |
| 2022-12-31 | $6.1M | 20k | 311.11 |
| 2022-09-30 | $11M | 36k | 301.05 |
| 2022-06-30 | $17M | 56k | 300.96 |
| 2022-03-31 | $23M | 70k | 323.97 |
| 2021-12-31 | $34M | 99k | 342.72 |
| 2021-09-30 | $35M | 104k | 338.77 |
| 2021-06-30 | $32M | 98k | 321.98 |
| 2021-03-31 | $33M | 87k | 380.16 |
| 2020-12-31 | $35M | 87k | 398.30 |
| 2020-09-30 | $43M | 125k | 342.32 |
| 2020-06-30 | $48M | 120k | 396.00 |
| 2020-03-31 | $69M | 179k | 382.87 |
| 2019-12-31 | $81M | 166k | 486.52 |
| 2019-09-30 | $35M | 75k | 472.10 |
| 2019-06-30 | $2.8M | 6.9k | 399.45 |
| 2019-03-31 | $1.9M | 4.4k | 433.49 |
| 2018-12-31 | $1.1M | 2.6k | 412.17 |
| 2018-09-30 | $1.6M | 3.9k | 404.57 |
| 2018-06-30 | $1.6M | 3.9k | 404.57 |
| 2018-03-31 | $5.7M | 14k | 401.68 |
| 2017-12-31 | $5.8M | 15k | 397.39 |
| 2017-09-30 | $10M | 24k | 425.73 |
| 2017-06-30 | $9.5M | 21k | 460.49 |
| 2017-03-31 | $9.0M | 20k | 453.26 |
| 2016-12-31 | $7.2M | 17k | 423.86 |
| 2016-09-30 | $5.2M | 12k | 429.31 |
| 2016-06-30 | $4.4M | 11k | 414.34 |
| 2016-03-31 | $3.8M | 9.5k | 396.24 |
| 2015-12-31 | $5.5M | 14k | 380.70 |
| 2015-09-30 | $3.9M | 11k | 357.01 |
| 2015-06-30 | $2.6M | 5.9k | 443.92 |
| 2015-03-31 | $2.7M | 5.6k | 477.86 |
| 2014-12-31 | $3.4M | 8.4k | 403.58 |
| 2014-09-30 | $3.4M | 9.0k | 381.00 |
| 2014-06-30 | $2.3M | 5.7k | 392.02 |
| 2014-03-31 | $1.8M | 4.7k | 390.86 |
| 2013-12-31 | $1.4M | 4.3k | 334.19 |
| 2013-09-30 | $484k | 1.7k | 287.75 |
| 2013-06-30 | $746k | 2.8k | 262.49 |
| 2013-03-31 | $844k | 3.2k | 260.33 |
| 2012-12-31 | $948k | 3.6k | 262.31 |
| 2012-09-30 | $1.6M | 6.5k | 246.42 |
| 2012-06-30 | $3.1M | 15k | 216.58 |
| 2012-03-31 | $3.2M | 17k | 187.41 |
| 2011-12-31 | $1.8M | 9.0k | 198.09 |
| 2011-09-30 | $1.2M | 7.7k | 151.86 |
| 2011-06-30 | $3.1M | 18k | 170.72 |
| 2011-03-31 | $3.4M | 22k | 158.21 |
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