Current Value of Holding

$7.33 Million

Shares

12.6 Thousand

% of Portfolio

0.13%

Average Buy Price

$414

Avg closing price
Price range

36 Joel Greenblatt NewMarket Trades

Joel Greenblatt's position in NewMarket is currently worth $7.33 Million. That's 0.13% of their equity portfolio (176th largest holding). The first NewMarket trade was made in Q1 2011. Since then Joel Greenblatt bought shares 21 more times and sold shares on fourteen occasions. The stake costed the investor $5.21 Million, netting the investor a gain of 41% so far.

Avg closing price
Price range
Increased shares by 12.3% (+1.38 Thousand shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Increased shares by 38.4% (+3.1 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
Increased shares by 721.4% (+7.11 Thousand shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
New holding (+985 shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold -861 shares Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
New holding (+861 shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Sold -678 shares Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
New holding (+678 shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Sold -2.18 Thousand shares Q1 2021
Avg closing price $399.70
Price range $378.98 - $428.63
Sold 22.3% shares (-625 shares) Q4 2020
Avg closing price $372.35
Price range $332.45 - $405.38
Sold 60.7% shares (-4.33 Thousand shares) Q3 2020
Avg closing price $380.12
Price range $341.98 - $427.61
Increased shares by 4.0% (+274 shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
Sold 31.3% shares (-3.13 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79
Increased shares by 46.8% (+3.18 Thousand shares) Q4 2019
Avg closing price $481.13
Price range $456.96 - $504.06
Increased shares by 223.5% (+4.7 Thousand shares) Q3 2019
Avg closing price $446.25
Price range $399.37 - $483.94
Increased shares by 99.2% (+1.05 Thousand shares) Q2 2019
Avg closing price $413.48
Price range $387.00 - $433.57
New holding (+1.06 Thousand shares) Q1 2019
Avg closing price $422.69
Price range $396.29 - $450.07
Sold -647 shares Q4 2018
Avg closing price $395.85
Price range $363.17 - $421.49
New holding (+647 shares) Q3 2018
Avg closing price $399.77
Price range $373.75 - $410.64
Sold -615 shares Q1 2015
Avg closing price $451.21
Price range $395.42 - $480.33

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