Engineers Gate Manager LP Cbre Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 78,845 shares of CBRE stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

78,845

Previous 78,766 0.1%

Holding current value

$10.7 Million

Previous $7.02 Million 39.84%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $6,791 - $9,833	79 Added 0.1%	78,845 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $5.86 Million - $6.66 Million	68,982 Added 705.05%	78,766 $7.02 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $815,398 - $960,006	9,784 New	9,784 $951,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $1.03 Million - $1.19 Million	14,773 Added 29.71%	64,502 $5.21 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $3.4 Million - $4.45 Million	49,729 New	49,729 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $475,755 - $643,997	-6,981 Reduced 57.98%	5,059 $372,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $6,703 - $8,713	-79 Reduced 0.65%	12,040 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $889,577 - $1.02 Million	9,362 Added 339.57%	12,119 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $222,048 - $271,867	2,757 New	2,757 $268,000
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $1.07 Million - $1.23 Million	-13,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $144,331 - $195,704	2,429 Added 21.65%	13,650 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $492,826 - $749,001	11,221 New	11,221 $704,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $654,446 - $791,191	-15,827 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.84 - $55.49 $282,970 - $450,689	-8,122 Reduced 33.91%	15,827 $716,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $714,398 - $1.54 Million	23,949 New	23,949 $903,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $680,930 - $777,333	-14,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $564,561 - $758,261	14,900 New	14,900 $737,000
Q2 2018 Aug 03, 2018	SELL	$45.22 - $49.05 $3.27 Million - $3.54 Million	-72,242 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$41.78 - $47.88 $1.52 Million - $1.74 Million	-36,316 Reduced 33.45%	72,242 $3.41 Million
Q4 2017 Feb 01, 2018	BUY	$38.22 - $44.2 $4.15 Million - $4.8 Million	108,558	108,558 $4.7 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $43.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Engineers Gate Manager LP Cbre Group, Inc. Transaction History