Leeward Investments, LLC Ma Newmark Group, Inc. Transaction History

Leeward Investments, LLC Ma

$2.1 Billion
Q3 2024

A detailed history of Leeward Investments, LLC Ma transactions in Newmark Group, Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 1,900,693 shares of NMRK stock, worth $28 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,900,693

Previous 1,907,574 0.36%

Holding current value

$28 Million

Previous $19.5 Million 51.26%

% of portfolio

1.4%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.84 - $15.9 $67,709 - $109,407	-6,881 Reduced 0.36%	1,900,693 $29.5 Million
Q2 2024 Jul 19, 2024	BUY	$9.51 - $11.22 $964,561 - $1.14 Million	101,426 Added 5.62%	1,907,574 $19.5 Million
Q1 2024 Apr 19, 2024	SELL	$9.54 - $11.33 $757,790 - $899,975	-79,433 Reduced 4.21%	1,806,148 $20 Million
Q4 2023 Feb 02, 2024	SELL	$5.26 - $11.13 $80,009 - $169,298	-15,211 Reduced 0.8%	1,885,581 $20.7 Million
Q3 2023 Oct 10, 2023	BUY	$6.08 - $7.89 $1.71 Million - $2.22 Million	281,784 Added 17.4%	1,900,792 $12.2 Million
Q2 2023 Jul 26, 2023	SELL	$5.18 - $7.12 $224,920 - $309,157	-43,421 Reduced 2.61%	1,619,008 $10.1 Million
Q1 2023 Apr 19, 2023	BUY	$6.45 - $9.08 $2.38 Million - $3.35 Million	368,406 Added 28.47%	1,662,429 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$7.5 - $9.36 $68,542 - $85,541	-9,139 Reduced 0.7%	1,294,023 $10.3 Million
Q3 2022 Oct 24, 2022	SELL	$7.96 - $11.7 $2.97 Million - $4.37 Million	-373,396 Reduced 22.27%	1,303,162 $10.5 Million
Q2 2022 Jul 19, 2022	SELL	$8.81 - $16.1 $4.14 Million - $7.56 Million	-469,387 Reduced 21.87%	1,676,558 $16.2 Million
Q1 2022 May 09, 2022	BUY	$14.57 - $18.43 $31.3 Million - $39.5 Million	2,145,945 New	2,145,945 $34.2 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

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 $2.33B
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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Leeward Investments, LLC Ma Newmark Group, Inc. Transaction History