News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 30,394 | -1,020 | 12,222,036,000 | 756,554,000 | $402,120.02 |
| 03/31/2023 | NEWMARKET CORP | NEU | 31,414 | -4,203 | 11,465,482,000 | 11,465,471,284 | $364,980.01 |
| 09/30/2022 | NEWMARKET CORP | NEU | 35,617 | -140 | 10,716 | -47 | $0.30 |
| 06/30/2022 | NEWMARKET CORP | NEU | 35,757 | -2,110 | 10,763 | -1,522 | $0.30 |
| 03/31/2022 | NEWMARKET CORP | NEU | 37,867 | -235 | 12,285 | -775 | $0.32 |
| 12/31/2021 | NEWMARKET CORP | NEU | 38,102 | 2,648 | 13,060 | -11,998,940 | $0.34 |
| 09/30/2021 | NEWMARKET CORP | NEU | 35,454 | -4,050 | 12,012,000 | -709,000 | $338.81 |
| 06/30/2021 | NEWMARKET CORP | NEU | 39,504 | 1,632 | 12,721,000 | -1,678,000 | $322.02 |
| 03/31/2021 | NEWMARKET CORP | NEU | 37,872 | 2,621 | 14,399,000 | 357,000 | $380.20 |
| 12/31/2020 | NEWMARKET CORP | NEU | 35,251 | 3,393 | 14,042,000 | 3,135,000 | $398.34 |
| 09/30/2020 | NEWMARKET CORP | NEU | 31,858 | 181 | 10,907,000 | -1,781,000 | $342.36 |
| 06/30/2020 | NEWMARKET CORP | NEU | 31,677 | -399 | 12,688,000 | 12,675,717 | $400.54 |
| 03/31/2020 | NEWMARKET CORP | NEU | 32,076 | 200 | 12,283 | -15,497,717 | $0.38 |
| 12/31/2019 | NEWMARKET CORP | NEU | 31,876 | -1,525 | 15,510,000 | -260,000 | $486.57 |
| 09/30/2019 | NEWMARKET CORP | NEU | 33,401 | 31,601 | 15,770,000 | 15,048,000 | $472.14 |
| 06/30/2019 | NEWMARKET CORP | NEU | 1,800 | 900 | 722,000 | 331,000 | $401.11 |
| 03/31/2019 | NEWMARKET CORP | NEU | 900 | 200 | 391,000 | 102,000 | $434.44 |
| 12/31/2018 | NEWMARKET CORP | NEU | 700 | -400 | 289,000 | 288,553 | $412.86 |
| 09/30/2018 | NEWMARKET CORP | NEU | 1,100 | -2,699 | 447 | -1,090 | $0.41 |
| 06/30/2018 | NEWMARKET CORP | NEU | 3,799 | -9,602 | 1,537 | -5,382,463 | $0.40 |
| 03/31/2018 | NEWMARKET CORP | NEU | 13,401 | -100 | 5,384,000 | 18,000 | $401.76 |
| 12/31/2017 | NEWMARKET CORP | NEU | 13,501 | -199 | 5,366,000 | -467,000 | $397.45 |
| 09/30/2017 | NEWMARKET CORP | NEU | 13,700 | 500 | 5,833,000 | -247,000 | $425.77 |
| 06/30/2017 | NEWMARKET CORP | NEU | 13,200 | 500 | 6,080,000 | 6,074,243 | $460.61 |
| 03/31/2017 | NEWMARKET CORP | NEU | 12,700 | 12,200 | 5,757 | -206,243 | $0.45 |
| 12/31/2016 | NEWMARKET CORP | NEU | 500 | 500 | 212,000 | 212,000 | $424.00 |
| 09/30/2011 | NEWMARKET CORP | NEU | 0 | -3,150 | 0 | -538,000 | |
| 06/30/2011 | NEWMARKET CORP | NEU | 3,150 | -7,700 | 538,000 | -708,000 | $170.79 |
| 12/31/2009 | NEWMARKET CORP | NEU | 10,850 | -150 | 1,246,000 | 222,000 | $114.84 |
| 09/30/2009 | NEWMARKET CORP | NEU | 11,000 | -27,300 | 1,024,000 | -1,555,000 | $93.09 |
| 06/30/2009 | NEWMARKET CORP | NEU | 38,300 | 38,300 | 2,579,000 | 2,579,000 | $67.34 |
| 12/31/2008 | NEWMARKET CORP | NEU | 0 | -109,670 | 0 | -7,264,000 | |
| 09/30/2008 | NEWMARKET CORP | NEU | 0 | -109,670 | 0 | -7,264,000 | |
| 06/30/2008 | NEWMARKET CORP | NEU | 109,670 | 85,764 | 7,264,000 | 5,460,000 | $66.24 |
| 03/31/2008 | NEWMARKET CORP | NEU | 23,906 | 23,906 | 1,804,000 | 1,804,000 | $75.46 |
| << Prev Next >> |
|