NewMarket Corporation shares owned by Pacer Advisors
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 196k | 551.89 |
| 2024-03-31 | $76M | 120k | 634.62 |
| 2023-12-31 | $48M | 87k | 545.83 |
| 2023-09-30 | $876k | 1.9k | 455.04 |
| 2023-06-30 | $775k | 1.9k | 402.12 |
| 2023-03-31 | $95k | 260 | 364.98 |
| 2022-12-31 | $644k | 2.1k | 311.11 |
| 2021-12-31 | $260k | 759 | 342.56 |
| 2021-09-30 | $254k | 750 | 338.67 |
| 2021-06-30 | $247k | 768 | 321.61 |
| 2021-03-31 | $295k | 777 | 379.67 |
| 2020-12-31 | $336k | 843 | 398.58 |
| 2020-09-30 | $592k | 1.7k | 342.59 |
| 2020-06-30 | $14k | 34 | 411.76 |
| 2020-03-31 | $12k | 30 | 400.00 |
| 2019-12-31 | $1.2M | 2.5k | 486.63 |
| 2019-09-30 | $1.3M | 2.7k | 472.12 |
| 2019-06-30 | $1.4M | 3.5k | 400.81 |
| 2018-09-30 | $1.3M | 3.2k | 405.52 |
| 2018-06-30 | $1.2M | 2.8k | 404.64 |
| 2018-03-31 | $1.0M | 2.6k | 401.80 |
| 2017-12-31 | $887k | 2.2k | 397.58 |
| 2017-09-30 | $501k | 1.2k | 425.66 |
| 2017-06-30 | $463k | 1.0k | 460.70 |
| 2017-03-31 | $414k | 913 | 453.45 |
| 2016-12-31 | $328k | 773 | 423.96 |
| 2016-09-30 | $316k | 736 | 429.35 |
| 2016-06-30 | $279k | 673 | 413.79 |
| 2016-03-31 | $50k | 126 | 396.83 |
| 2015-12-31 | $45k | 119 | 378.15 |