Dimensional Fund Advisors LP Newmark Group, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Newmark Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,374,705 shares of NMRK stock, worth $84.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,374,705

Previous 6,286,087 1.41%

Holding current value

$84.7 Million

Previous $97.6 Million 16.35%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.79 - $15.98 $1.13 Million - $1.42 Million	88,618 Added 1.41%	6,374,705 $81.7 Million
Q3 2024 Nov 07, 2024	SELL	$9.84 - $15.9 $3.94 Million - $6.36 Million	-400,104 Reduced 5.98%	6,286,087 $97.6 Million
Q2 2024 Aug 09, 2024	BUY	$9.51 - $11.22 $4.57 Million - $5.39 Million	480,047 Added 7.74%	6,686,191 $68.4 Million
Q1 2024 May 10, 2024	SELL	$9.54 - $11.33 $136,813 - $162,483	-14,341 Reduced 0.23%	6,206,144 $68.8 Million
Q4 2023 Feb 07, 2024	BUY	$5.26 - $11.13 $3 Million - $6.35 Million	570,935 Added 10.11%	6,220,485 $68.2 Million
Q3 2023 Nov 09, 2023	BUY	$6.08 - $7.89 $3.25 Million - $4.21 Million	533,918 Added 10.44%	5,649,550 $36.3 Million
Q2 2023 Aug 09, 2023	BUY	$5.18 - $7.12 $2.28 Million - $3.13 Million	439,737 Added 9.4%	5,115,632 $31.8 Million
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $4.31 Million - $6.07 Million	668,808 Added 16.69%	4,675,895 $33.1 Million
Q4 2022 Feb 09, 2023	BUY	$7.5 - $9.36 $5.98 Million - $7.46 Million	797,113 Added 24.83%	4,007,087 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$7.96 - $11.7 $2.02 Million - $2.97 Million	-254,049 Reduced 7.33%	3,209,974 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $4.46 Million - $8.16 Million	506,581 Added 17.13%	3,464,023 $33.5 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $3.63 Million - $4.6 Million	249,421 Added 9.21%	2,957,442 $47.1 Million
Q4 2021 Feb 09, 2022	SELL	$14.28 - $18.7 $586,665 - $768,252	-41,083 Reduced 1.49%	2,708,021 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $1.86 Million - $2.43 Million	167,074 Added 6.47%	2,749,104 $39.3 Million
Q2 2021 Aug 12, 2021	BUY	$10.37 - $13.46 $1.65 Million - $2.14 Million	159,147 Added 6.57%	2,582,030 $31 Million
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $777,961 - $1.29 Million	115,083 Added 4.99%	2,422,883 $24.3 Million
Q4 2020 Feb 25, 2021	BUY	$4.34 - $7.76 $10 Million - $17.9 Million	2,307,800 New	2,307,800 $16.8 Million

Others Institutions Holding NMRK

# of Institutions

288

Shares Held

102M

Call Options Held

52.2K

Put Options Held

12.5K

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 $2.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Newmark Group, Inc. Transaction History