NewMarket Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 29k | 545.83 |
| 2023-09-30 | $14M | 30k | 455.04 |
| 2023-06-30 | $12M | 30k | 402.12 |
| 2023-03-31 | $12M | 31k | 364.98 |
| 2022-12-31 | $11M | 34k | 311.11 |
| 2022-09-30 | $11M | 36k | 300.84 |
| 2022-06-30 | $11M | 36k | 300.96 |
| 2022-03-31 | $12M | 38k | 324.39 |
| 2021-12-31 | $13M | 38k | 342.74 |
| 2021-09-30 | $12M | 36k | 338.79 |
| 2021-06-30 | $13M | 40k | 321.99 |
| 2021-03-31 | $14M | 38k | 380.16 |
| 2020-12-31 | $14M | 35k | 398.32 |
| 2020-09-30 | $11M | 32k | 342.33 |
| 2020-06-30 | $13M | 32k | 400.50 |
| 2020-03-31 | $12M | 32k | 382.89 |
| 2019-12-31 | $16M | 32k | 486.54 |
| 2019-09-30 | $16M | 33k | 472.10 |
| 2019-06-30 | $722k | 1.8k | 401.11 |
| 2019-03-31 | $391k | 900 | 434.44 |
| 2018-12-31 | $289k | 700 | 412.86 |
| 2018-09-30 | $447k | 1.1k | 406.36 |
| 2018-06-30 | $1.5M | 3.8k | 404.58 |
| 2018-03-31 | $5.4M | 13k | 401.71 |
| 2017-12-31 | $5.4M | 14k | 397.45 |
| 2017-09-30 | $5.8M | 14k | 425.75 |
| 2017-06-30 | $6.1M | 13k | 460.56 |
| 2017-03-31 | $5.8M | 13k | 453.30 |
| 2016-12-31 | $212k | 500 | 424.00 |
| 2011-06-30 | $538k | 3.2k | 170.79 |
More positions owned by Martingale Asset Management
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