Joel Greenblatt - Gotham Asset Management
Holding/activity history for NewMarket Corp. (NEU)
← All NEU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,678 | 0.07 | Reduce 36.78% | 0.06 | $580.03–796.76 · VW $716.79i | $24,149,714 | SEC |
| 2025 Q4 | 59,599 | 0.15 | Add 33.60% | 0.04 | $585.82–778.99 · VW $663.61i | $40,960,009 | SEC |
| 2025 Q3 | 44,610 | 0.16 | Add 89.15% | 0.08 | $731.11–875.97 · VW $790.20i | $36,946,448 | SEC |
| 2025 Q2 | 23,584 | 0.10 | Add 98.38% | 0.05 | $622.60–829.25 · VW $759.60i | $16,293,242 | SEC |
| 2025 Q1 | 11,888 | 0.06 | Add 59.34% | 0.02 | $510.07–653.71 · VW $602.61i | $6,733,958 | SEC |
| 2024 Q4 | 7,461 | 0.04 | Reduce 47.74% | 0.04 | $480.00–573.98 · VW $541.36i | $3,942,019 | SEC |
| 2024 Q3 | 14,278 | 0.08 | Reduce 11.40% | 0.01 | $516.26–596.89 · VW $548.90i | $7,879,885 | SEC |
| 2024 Q2 | 16,116 | 0.11 | Add 13.12% | 0.01 | $494.04–575.23 · VW $547.68i | $8,308,926 | SEC |
| 2024 Q1 | 14,247 | 0.14 | Add 13.32% | 0.02 | $523.65–650.00 · VW $569.57i | $9,041,431 | SEC |
| 2023 Q4 | 12,572 | 0.13 | Add 12.30% | 0.01 | $521.23–642.67 · VW $601.86i | $6,862,175 | SEC |
| 2023 Q3 | 11,195 | 0.11 | Add 38.36% | 0.03 | $436.90–531.66 · VW $499.69i | $5,094,173 | SEC |
| 2023 Q2 | 8,091 | 0.07 | Add 721.42% | 0.06 | $393.46–472.52 · VW $445.21i | $3,253,553 | SEC |
| 2023 Q1 | 985 | <0.01 | Buy | <0.01 | $334.88–404.60 · VW $376.43i | $359,505 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $297.62–370.59 · VW $337.24i | SEC | |
| 2022 Q3 | 861 | <0.01 | Buy | <0.01 | $280.28–318.32 · VW $304.87i | $259,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $296.05–360.77 · VW $324.86i | SEC | |
| 2021 Q3 | 678 | <0.01 | Buy | <0.01 | $315.14–378.63 · VW $341.69i | $230,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $335.03–405.86 · VW $361.37i | SEC | |
| 2020 Q4 | 2,177 | 0.03 | Reduce 22.31% | <0.01 | $370.79–432.55 · VW $394.11i | $867,000 | SEC |
| 2020 Q3 | 2,802 | 0.03 | Reduce 60.72% | 0.05 | $332.45–389.14 · VW $363.78i | $959,000 | SEC |
| 2020 Q2 | 7,133 | 0.09 | Add 3.99% | <0.01 | $358.47–448.47 · VW $393.14i | $2,857,000 | SEC |
| 2020 Q1 | 6,859 | 0.07 | Reduce 31.35% | 0.03 | $304.65–458.51 · VW $399.76i | $2,626,000 | SEC |
| 2019 Q4 | 9,991 | 0.09 | Add 46.78% | 0.03 | $381.29–492.46 · VW $420.78i | $4,861,000 | SEC |
| 2019 Q3 | 6,807 | 0.06 | Add 223.53% | 0.04 | $446.34–505.16 · VW $481.82i | $3,214,000 | SEC |
| 2019 Q2 | 2,104 | 0.01 | Add 99.24% | <0.01 | $382.88–484.99 · VW $447.54i | $844,000 | SEC |
| 2019 Q1 | 1,056 | <0.01 | Buy | <0.01 | $385.96–452.54 · VW $408.50i | $458,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $378.24–444.31 · VW $420.52i | SEC | |
| 2018 Q3 | 647 | <0.01 | Buy | <0.01 | $352.89–422.35 · VW $398.57i | $262,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $443.61–482.59 · VW $462.20i | SEC | |
| 2014 Q4 | 615 | <0.01 | Buy | <0.01 | $371.38–482.31 · VW $441.60i | $248,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $342.00–416.30 · VW $384.01i | SEC | |
| 2014 Q2 | 9,260 | 0.05 | Reduce 7.76% | <0.01 | $377.97–411.24 · VW $398.70i | $3,631,000 | SEC |
| 2014 Q1 | 10,039 | 0.06 | Reduce 25.05% | 0.03 | $357.12–404.43 · VW $384.35i | $3,923,000 | SEC |
| 2013 Q4 | 13,395 | 0.11 | Reduce 28.09% | 0.05 | $309.73–374.50 · VW $351.30i | $4,476,000 | SEC |
| 2013 Q3 | 18,627 | 0.18 | Add 110.05% | 0.10 | $272.25–330.25 · VW $308.82i | $5,363,000 | SEC |
| 2013 Q2 | 8,868 | 0.11 | Reduce 34.96% | 0.07 | $260.24–283.19 · VW $272.54i | $2,328,000 | SEC |
| 2013 Q1 | 13,635 | 0.19 | Add 169.41% | 0.12 | $248.50–281.01 · VW $267.92i | $3,550,000 | SEC |
| 2012 Q4 | 5,061 | 0.08 | Reduce 18.79% | 0.02 | $238.00–291.10 · VW $260.26i | $1,327,000 | SEC |
| 2012 Q3 | 6,232 | 0.11 | Reduce 10.45% | 0.01 | $232.41–283.48 · VW $260.41i | $1,536,000 | SEC |
| 2012 Q2 | 6,959 | 0.12 | Add 25.12% | 0.02 | $197.28–250.46 · VW $231.29i | $1,507,000 | SEC |
| 2012 Q1 | 5,562 | 0.10 | Add 273.79% | 0.07 | $172.50–234.62 · VW $205.31i | $1,042,000 | SEC |
| 2011 Q4 | 1,488 | 0.04 | Add 5.53% | <0.01 | $180.54–220.85 · VW $194.61i | $295,000 | SEC |
| 2011 Q3 | 1,410 | 0.04 | Buy | 0.04 | $140.46–203.11 · VW $180.49i | $214,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | $135.01–180.39 · VW $161.03i | SEC | |
| 2011 Q1 | 5,217 | 0.27 | Buy | 0.27 | $122.70–190.76 · VW $162.56i | $825,000 | SEC |
Price snapshot:
Current price$757.23
Avg. buy price$700.22
+/- since buy8.14%
52-week low$574.98
52-week high$864.88