Assenagon Asset Management S.A. Newmark Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Newmark Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 557,262 shares of NMRK stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

557,262

Previous 708,300 21.32%

Holding current value

$8.31 Million

Previous $7.25 Million 19.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.84 - $15.9 $1.49 Million - $2.4 Million	-151,038 Reduced 21.32%	557,262 $8.65 Million
Q2 2024 Jul 18, 2024	BUY	$9.51 - $11.22 $4.82 Million - $5.68 Million	506,510 Added 251.01%	708,300 $7.25 Million
Q1 2024 Apr 24, 2024	SELL	$9.54 - $11.33 $989,851 - $1.18 Million	-103,758 Reduced 33.96%	201,790 $2.24 Million
Q4 2023 Jan 17, 2024	BUY	$5.26 - $11.13 $1.61 Million - $3.4 Million	305,548 New	305,548 $3.35 Million
Q1 2023 Apr 18, 2023	BUY	$6.45 - $9.08 $176,910 - $249,046	27,428 New	27,428 $194,000
Q1 2022 Apr 25, 2022	SELL	$14.57 - $18.43 $1.32 Million - $1.67 Million	-90,790 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$14.28 - $18.7 $1.3 Million - $1.7 Million	90,790 New	90,790 $1.7 Million
Q3 2020 Oct 07, 2020	SELL	$3.96 - $4.76 $1.35 Million - $1.62 Million	-340,900 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$2.87 - $6.58 $978,383 - $2.24 Million	340,900 New	340,900 $1.66 Million
Q4 2019 Jan 17, 2020	SELL	$8.67 - $13.7 $939,169 - $1.48 Million	-108,324 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$8.18 - $10.37 $1.35 Million - $1.71 Million	-164,627 Reduced 60.31%	108,324 $981,000
Q2 2019 Aug 12, 2019	SELL	$7.59 - $8.98 $362,414 - $428,786	-47,749 Reduced 14.89%	272,951 $2.45 Million
Q1 2019 Apr 26, 2019	BUY	$8.23 - $10.96 $2.64 Million - $3.51 Million	320,700 New	320,700 $2.68 Million

Others Institutions Holding NMRK

# of Institutions

252

Shares Held

93.2M

Call Options Held

24.2K

Put Options Held

4.4K

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 $2.35B
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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Assenagon Asset Management S.A. Newmark Group, Inc. Transaction History