Arrowstreet Capital, Limited Partnership Newmark Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Newmark Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,446,139 shares of NMRK stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,446,139

Previous 325,613 344.13%

Holding current value

$22.1 Million

Previous $3.33 Million 574.21%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $11 Million - $17.8 Million	1,120,526 Added 344.13%	1,446,139 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $3.22 Million - $3.79 Million	-338,141 Reduced 50.94%	325,613 $3.33 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $3.23 Million - $3.84 Million	338,649 Added 104.17%	663,754 $7.36 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $1.71 Million - $3.62 Million	325,105 New	325,105 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $15 Million - $27.5 Million	-1,706,283 Reduced 80.13%	423,068 $4.09 Million
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $7.46 Million - $9.44 Million	-511,998 Reduced 19.38%	2,129,351 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $9.42 Million - $12.3 Million	659,938 Added 33.31%	2,641,349 $49.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $1.64 Million - $2.14 Million	147,296 Added 8.03%	1,981,411 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $64,293 - $83,452	-6,200 Reduced 0.34%	1,834,115 $22 Million
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $698,517 - $1.16 Million	103,331 Added 5.95%	1,840,315 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$4.34 - $7.76 $165,076 - $295,159	-38,036 Reduced 2.14%	1,736,984 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $385,723 - $463,647	-97,405 Reduced 5.2%	1,775,020 $7.67 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $1.38 Million - $7.08 Million	551,138 Added 41.71%	1,872,425 $7.96 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $13.7 $8.33 Million - $13.2 Million	961,055 Added 266.79%	1,321,287 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $2.95 Million - $3.74 Million	360,232 New	360,232 $3.26 Million

Others Institutions Holding NMRK

# of Institutions

262

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 $2.41B
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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Arrowstreet Capital, Limited Partnership Newmark Group, Inc. Transaction History