Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$512

Avg closing price
Price range

44 Ken Griffin NewMarket Trades

The first NewMarket trade was made in Q2 2013. Since then Ken Griffin bought shares 21 more times and sold shares on 22 occasions. The investor completely sold their stake between Q2 2024 and Q3 2024.

Avg closing price
Price range
Sold -3.14 Thousand shares Q3 2024
Avg closing price $547.68
Price range $507.12 - $578.39
Sold 64.7% shares (-5.76 Thousand shares) Q2 2024
Avg closing price $556.06
Price range $510.52 - $633.52
Increased shares by 370.7% (+7.01 Thousand shares) Q1 2024
Avg closing price $599.23
Price range $547.69 - $643.89
Increased shares by 17.0% (+274 shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Sold 67.6% shares (-3.37 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
New holding (+4.98 Thousand shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
Sold -1.29 Thousand shares Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold 66.3% shares (-2.53 Thousand shares) Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
Increased shares by 227.8% (+2.65 Thousand shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Sold 87.2% shares (-7.93 Thousand shares) Q2 2022
Avg closing price $323.13
Price range $289.28 - $350.83
Increased shares by 55.7% (+3.25 Thousand shares) Q1 2022
Avg closing price $327.67
Price range $298.14 - $357.05
Increased shares by 3.6% (+201 shares) Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
Sold 66.0% shares (-10.9 Thousand shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Sold 24.6% shares (-5.41 Thousand shares) Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
Increased shares by 13.0% (+2.53 Thousand shares) Q1 2021
Avg closing price $399.70
Price range $378.98 - $428.63
Sold 33.4% shares (-9.73 Thousand shares) Q3 2020
Avg closing price $380.12
Price range $341.98 - $427.61
Increased shares by 36.2% (+7.76 Thousand shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
Sold 35.9% shares (-12 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79
Increased shares by 53.8% (+11.7 Thousand shares) Q4 2019
Avg closing price $481.13
Price range $456.96 - $504.06
Sold 26.2% shares (-7.73 Thousand shares) Q3 2019
Avg closing price $446.25
Price range $399.37 - $483.94

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