Algert Global LLC Newmark Group, Inc. Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 606,039 shares of NMRK stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

606,039

Previous 393,602 53.97%

Holding current value

$11.3 Million

Previous $4.79 Million 53.72%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$10.09 - $12.35 $2.14 Million - $2.62 Million	212,437 Added 53.97%	606,039 $7.36 Million
Q1 2025 May 13, 2025	BUY	$11.84 - $14.69 $3.76 Million - $4.66 Million	317,216 Added 415.28%	393,602 $4.79 Million
Q4 2024 Feb 14, 2025	SELL	$12.79 - $15.98 $2.07 Million - $2.58 Million	-161,752 Reduced 67.92%	76,386 $979,000
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $916,694 - $1.48 Million	93,160 Added 64.26%	238,138 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $651,130 - $768,210	68,468 Added 89.49%	144,978 $1.48 Million
Q1 2024 May 14, 2024	BUY	$9.54 - $11.33 $729,905 - $866,858	76,510 New	76,510 $848,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $442,579 - $808,799	-50,236 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $290,817 - $367,862	19,960 Added 65.93%	50,236 $800,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $215,056 - $281,622	15,060 Added 98.97%	30,276 $566,000
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $169,506 - $221,088	15,216 New	15,216 $218,000
Q4 2020 Feb 12, 2021	SELL	$4.34 - $7.76 $598,308 - $1.07 Million	-137,859 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $448,184 - $538,727	113,178 Added 458.56%	137,859 $596,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $70,834 - $162,400	24,681 New	24,681 $120,000

Others Institutions Holding NMRK

# of Institutions

306

Shares Held

108M

Call Options Held

12.4K

Put Options Held

2.9K

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 $2.94B
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...

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Algert Global LLC Newmark Group, Inc. Transaction History