NewMarket Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 7.3k | 528.35 |
| 2024-09-30 | $14M | 25k | 551.89 |
| 2024-06-30 | $9.4M | 18k | 515.57 |
| 2024-03-31 | $207k | 326 | 634.62 |
| 2023-12-31 | $740k | 1.4k | 545.83 |
| 2023-09-30 | $259k | 569 | 455.04 |
| 2023-06-30 | $2.6M | 6.4k | 402.12 |
| 2023-03-31 | $4.6M | 13k | 365.01 |
| 2022-12-31 | $2.0M | 6.6k | 311.05 |
| 2022-06-30 | $672k | 2.2k | 301.08 |
| 2022-03-31 | $3.9M | 12k | 324.35 |
| 2021-09-30 | $10M | 29k | 338.76 |
| 2021-06-30 | $25M | 77k | 321.98 |
| 2021-03-31 | $17M | 44k | 380.17 |
| 2020-12-31 | $11M | 28k | 398.31 |
| 2020-09-30 | $258k | 754 | 342.18 |
| 2020-06-30 | $1.6M | 4.0k | 400.50 |
| 2019-12-31 | $7.4M | 15k | 486.55 |
| 2019-09-30 | $15M | 32k | 472.06 |
| 2019-06-30 | $9.0M | 22k | 400.94 |
| 2019-03-31 | $9.5M | 22k | 433.55 |
| 2018-12-31 | $886k | 2.2k | 412.09 |
| 2018-09-30 | $2.0M | 4.9k | 405.53 |
| 2018-06-30 | $246k | 609 | 403.94 |
| 2018-03-31 | $455k | 1.1k | 401.59 |
| 2017-12-31 | $435k | 1.1k | 397.62 |
| 2017-09-30 | $2.5M | 5.9k | 425.80 |
| 2017-03-31 | $354k | 780 | 453.85 |
| 2016-12-31 | $11M | 25k | 423.82 |
| 2016-09-30 | $12M | 29k | 429.33 |
| 2016-06-30 | $7.4M | 18k | 414.38 |
| 2016-03-31 | $3.2M | 8.0k | 396.29 |
| 2015-12-31 | $1.5M | 3.8k | 380.63 |
| 2015-09-30 | $1.5M | 4.3k | 357.11 |
| 2014-12-31 | $682k | 1.7k | 403.31 |
| 2014-09-30 | $659k | 1.7k | 381.15 |
| 2013-09-30 | $456k | 1.6k | 288.06 |
| 2013-03-31 | $3.3M | 13k | 260.39 |
| 2012-12-31 | $10M | 38k | 262.21 |
| 2012-09-30 | $1.6M | 6.6k | 246.54 |
| 2012-06-30 | $1.2M | 5.5k | 216.56 |
| 2011-12-31 | $4.0M | 20k | 198.11 |
| 2011-09-30 | $30k | 200 | 150.00 |
| 2011-03-31 | $303k | 1.9k | 158.14 |
| 2010-12-31 | $1.9M | 16k | 123.35 |