Cardinal Capital Management LLC Newmark Group, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $21.2 Million - $25 Million	-2,227,873 Reduced 81.19%	516,194 $5.28 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $4.01 Million - $4.76 Million	-420,530 Reduced 13.29%	2,744,067 $30.4 Million
Q4 2023 Feb 13, 2024	SELL	$5.26 - $11.13 $3.2 Million - $6.77 Million	-607,889 Reduced 16.11%	3,164,597 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $1.48 Million - $1.92 Million	-243,768 Reduced 6.07%	3,772,486 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $1.84 Million - $2.52 Million	-354,368 Reduced 8.11%	4,016,254 $25 Million
Q1 2023 May 12, 2023	SELL	$6.45 - $9.08 $2.04 Million - $2.87 Million	-316,413 Reduced 6.75%	4,370,622 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $1.19 Million - $1.48 Million	-158,580 Reduced 3.27%	4,687,035 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $220,436 - $324,008	-27,693 Reduced 0.57%	4,845,615 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $847,284 - $1.55 Million	-96,173 Reduced 1.94%	4,873,308 $47.1 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $14.4 Million - $18.2 Million	-986,716 Reduced 16.57%	4,969,481 $79.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $8.37 Million - $11 Million	-586,235 Reduced 8.96%	5,956,197 $111 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $3.1 Million - $4.04 Million	278,092 Added 4.44%	6,542,432 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $2.85 Million - $3.7 Million	274,522 Added 4.58%	6,264,340 $75.2 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $9.07 Million - $15 Million	1,341,135 Added 28.85%	5,989,818 $59.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $2.11 Million - $3.77 Million	485,632 Added 11.67%	4,648,683 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $427,062 - $513,337	-107,844 Reduced 2.53%	4,163,051 $18 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $4.29 Million - $9.83 Million	1,493,217 Added 53.76%	4,270,895 $20.8 Million
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $42,200 - $216,739	-16,880 Reduced 0.6%	2,777,678 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $2.35 Million - $3.71 Million	271,019 Added 10.74%	2,794,558 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $6.52 Million - $8.27 Million	797,653 Added 46.22%	2,523,539 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $5.23 Million - $6.19 Million	-689,032 Reduced 28.53%	1,725,886 $15.5 Million
Q1 2019 May 14, 2019	SELL	$8.23 - $10.96 $8.7 Million - $11.6 Million	-1,057,044 Reduced 30.45%	2,414,918 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $26.7 Million - $38.3 Million	3,471,962 New	3,471,962 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.35 - $15.78 $12 Million - $14.2 Million	-897,212 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.38 - $16.66 $10.6 Million - $12.3 Million	-736,871 Reduced 45.09%	897,212 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$13.95 - $15.9 $22.8 Million - $26 Million	1,634,083	1,634,083 $26 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 Million
0.0% of portfolio

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...

More about NMRK

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