Janus Henderson Group PLC Newmark Group, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 69,637 shares of NMRK stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,637

Previous 70,360 1.03%

Holding current value

$1.06 Million

Previous $780,000 8.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $6,875 - $8,112	-723 Reduced 1.03%	69,637 $712,000
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $19 - $22	-2 Reduced -0.0%	70,360 $780,000
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $615 - $1,302	-117 Reduced 0.17%	70,362 $771,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $79 - $102	13 Added 0.02%	70,479 $453,000
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $108 - $149	-21 Reduced 0.03%	70,466 $438,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $246,796 - $347,428	38,263 Added 118.74%	70,487 $499,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $15 - $18	-2 Reduced 0.01%	32,224 $256,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $565 - $830	-71 Reduced 0.22%	32,226 $259,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $331,273 - $605,392	-37,602 Reduced 53.79%	32,297 $313,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $547,933 - $693,097	37,607 Added 116.46%	69,899 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $232,207 - $304,080	16,261 Added 101.43%	32,292 $604,000
Q3 2021 Nov 16, 2021	BUY	$11.14 - $14.53 $178,585 - $232,930	16,031 New	16,031 $229,000
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $319,619 - $530,020	-47,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $51,784 - $92,592	11,932 Added 33.75%	47,281 $345,000
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $14,263 - $17,145	3,602 Added 11.35%	35,349 $153,000
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $43,328 - $99,338	15,097 Added 90.67%	31,747 $154,000
Q1 2020 May 14, 2020	SELL	$2.5 - $12.84 $2,167 - $11,132	-867 Reduced 4.95%	16,650 $71,000
Q4 2019 Feb 18, 2020	BUY	$8.67 - $13.7 $151,872 - $239,982	17,517 New	17,517 $236,000
Q2 2019 Jul 31, 2019	SELL	$7.59 - $8.98 $85,918 - $101,653	-11,320 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$8.23 - $10.96 $93,163 - $124,067	11,320 New	11,320 $94,000

Others Institutions Holding NMRK

# of Institutions

245

Shares Held

93.7M

Call Options Held

24.2K

Put Options Held

4.4K

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 $2.4B
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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Janus Henderson Group PLC Newmark Group, Inc. Transaction History