Current Value of Holding

$3.04 Million

Shares

5.16 Thousand

% of Portfolio

0.01%

Average Buy Price

$349

Avg closing price
Price range

12 Jeremy Grantham NewMarket Trades

Jeremy Grantham's position in NewMarket is currently worth $3.04 Million. That's 0.01% of their equity portfolio (318th largest holding). The first NewMarket trade was made in Q1 2020. Since then Jeremy Grantham bought shares five more times and sold shares on six occasions. The stake costed the investor $1.8 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
Sold 18.8% shares (-1.2 Thousand shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Sold 42.3% shares (-4.66 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
Increased shares by 4.7% (+497 shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
Sold 16.0% shares (-2 Thousand shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold 21.8% shares (-3.5 Thousand shares) Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
Sold 35.5% shares (-8.8 Thousand shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Increased shares by 2.9% (+700 shares) Q1 2022
Avg closing price $327.67
Price range $298.14 - $357.05
Increased shares by 25.6% (+4.92 Thousand shares) Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
Increased shares by 129.2% (+10.8 Thousand shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Increased shares by 312.6% (+6.35 Thousand shares) Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
Sold 35.1% shares (-1.1 Thousand shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
New holding (+3.13 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79

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