Engineers Gate Manager LP Newmark Group, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $486,113 - $573,521	-51,116 Reduced 36.96%	87,195 $892,000
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $852,666 - $1.01 Million	89,378 Added 182.65%	138,311 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $61,294 - $129,697	11,653 Added 31.26%	48,933 $536,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $304,006 - $394,507	-50,001 Reduced 57.29%	37,280 $239,000
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $218,134 - $299,830	-42,111 Reduced 32.55%	87,281 $542,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $556,086 - $782,832	86,215 Added 199.68%	129,392 $916,000
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $88,987 - $111,056	11,865 Added 37.89%	43,177 $344,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $157,520 - $231,531	-19,789 Reduced 38.73%	31,312 $252,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $450,199 - $822,726	51,101 New	51,101 $494,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $661,332 - $836,537	-45,390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $648,169 - $848,793	45,390 New	45,390 $849,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $958,017 - $1.25 Million	-85,998 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $71,449 - $92,739	6,890 Added 8.71%	85,998 $1.03 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $428,732 - $710,960	63,422 Added 404.32%	79,108 $791,000
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $68,077 - $121,723	15,686 New	15,686 $114,000
Q2 2020 Aug 17, 2020	SELL	$2.87 - $6.58 $523,703 - $1.2 Million	-182,475 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $18,372 - $94,361	-7,349 Reduced 3.87%	182,475 $776,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $724,231 - $1.14 Million	83,533 Added 78.59%	189,824 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $84,147 - $106,676	-10,287 Reduced 8.82%	106,291 $963,000
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $884,827 - $1.05 Million	116,578 New	116,578 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$13.35 - $15.78 $638,664 - $754,915	-47,840 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$14.38 - $16.66 $687,939 - $797,014	47,840 New	47,840 $727,000

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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