Fuller & Thaler Asset Management, Inc. Newmark Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $50,275 - $65,242	-8,269 Reduced 0.35%	2,361,087 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $19,134 - $26,301	3,694 Added 0.16%	2,369,356 $14.7 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $43,131 - $60,717	-6,687 Reduced 0.28%	2,365,662 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $17.6 Million - $22 Million	-2,345,692 Reduced 49.72%	2,372,349 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $11.5 Million - $16.9 Million	1,440,498 Added 43.95%	4,718,041 $38 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $9.7 Million - $17.7 Million	1,100,762 Added 50.57%	3,277,543 $31.7 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $18.6 Million - $23.6 Million	1,278,444 Added 142.31%	2,176,781 $34.7 Million
Q4 2021 Feb 09, 2022	SELL	$14.28 - $18.7 $30,573 - $40,036	-2,141 Reduced 0.24%	898,337 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$11.14 - $14.53 $317,300 - $413,857	-28,483 Reduced 3.07%	900,478 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $349,520 - $453,669	-33,705 Reduced 3.5%	928,961 $11.2 Million
Q1 2021 May 13, 2021	BUY	$6.76 - $11.21 $6.51 Million - $10.8 Million	962,666 New	962,666 $9.63 Million

262

95.2M

76.5K

1.7K

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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