Bridgeway Capital Management, LLC Newmark Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,636,928 shares of NMRK stock, worth $25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,636,928

Previous 1,599,006 2.37%

Holding current value

$25 Million

Previous $16.4 Million 55.41%

% of portfolio

0.57%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $373,152 - $602,959	37,922 Added 2.37%	1,636,928 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $2.26 Million - $2.66 Million	237,497 Added 17.44%	1,599,006 $16.4 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $474,099 - $563,055	49,696 Added 3.79%	1,361,509 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $288,821 - $611,137	54,909 Added 4.37%	1,311,813 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $275,703 - $357,779	45,346 Added 3.74%	1,256,904 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $385,878 - $530,397	74,494 Added 6.55%	1,211,558 $7.54 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $3.65 Million - $5.14 Million	566,113 Added 99.15%	1,137,064 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $4.28 Million - $5.34 Million	570,951 New	570,951 $4.55 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $4.54 Million - $5.74 Million	-311,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $6.09 Million - $7.97 Million	-426,300 Reduced 57.76%	311,700 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $1.78 Million - $2.32 Million	-160,000 Reduced 17.82%	738,000 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $2.8 Million - $3.63 Million	-270,000 Reduced 23.12%	898,000 $10.8 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $59,488 - $98,648	-8,800 Reduced 0.75%	1,168,000 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $3.38 Million - $7.74 Million	1,176,800 New	1,176,800 $5.72 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95M

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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Bridgeway Capital Management, LLC Newmark Group, Inc. Transaction History