Alberta Investment Management Corp Newmark Group, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Newmark Group, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 255,443 shares of NMRK stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,443

Previous 221,407 15.37%

Holding current value

$3.74 Million

Previous $2.26 Million 75.22%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.84 - $15.9 $334,914 - $541,172	34,036 Added 15.37%	255,443 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $354,723 - $418,506	37,300 Added 20.26%	221,407 $2.26 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $902,474 - $1.07 Million	-94,599 Reduced 33.94%	184,107 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$5.26 - $11.13 $547,576 - $1.16 Million	104,102 Added 59.62%	278,706 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $1.06 Million - $1.38 Million	174,604 New	174,604 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $632,461 - $1.16 Million	-71,789 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $20,470 - $25,894	-1,405 Reduced 1.92%	71,789 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$14.28 - $18.7 $1.05 Million - $1.37 Million	73,194 New	73,194 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $561,162 - $1 Million	-129,300 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$3.96 - $4.76 $334,620 - $402,220	-84,500 Reduced 39.52%	129,300 $559,000
Q1 2020 May 08, 2020	BUY	$2.5 - $12.84 $196,000 - $1.01 Million	78,400 Added 57.9%	213,800 $909,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $1.53 Million - $2.42 Million	-176,662 Reduced 56.61%	135,400 $1.82 Million
Q3 2019 Oct 23, 2019	BUY	$8.18 - $10.37 $885,894 - $1.12 Million	108,300 Added 53.15%	312,062 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $329,155 - $389,435	-43,367 Reduced 17.55%	203,762 $1.83 Million
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $2.29 Million - $3.05 Million	-278,337 Reduced 52.97%	247,129 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $4.05 Million - $5.8 Million	525,466 New	525,466 $4.21 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.31B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

More about NMRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Newmark Group, Inc. Transaction History