Martingale Asset Management L P Newmark Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $159,833 - $189,822	-16,754 Reduced 36.3%	29,400 $326,000
Q4 2023 Feb 12, 2024	BUY	$5.26 - $11.13 $159,977 - $338,507	30,414 Added 193.23%	46,154 $505,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $678,479 - $880,460	-111,592 Reduced 87.64%	15,740 $101,000
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $188,598 - $259,232	-36,409 Reduced 22.24%	127,332 $792,000
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $792,118 - $1.12 Million	122,809 Added 300.03%	163,741 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$7.5 - $9.36 $306,990 - $383,123	40,932 New	40,932 $326,000
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $436,933 - $569,895	-39,222 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $482,391 - $626,132	-46,518 Reduced 54.25%	39,222 $471,000
Q1 2021 May 13, 2021	SELL	$6.76 - $11.21 $116,380 - $192,991	-17,216 Reduced 16.72%	85,740 $858,000
Q4 2020 Feb 10, 2021	SELL	$4.34 - $7.76 $367,025 - $656,247	-84,568 Reduced 45.1%	102,956 $750,000
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $418,132 - $502,603	-105,589 Reduced 36.02%	187,524 $810,000
Q2 2020 Aug 10, 2020	BUY	$2.87 - $6.58 $60,958 - $139,759	21,240 Added 7.81%	293,113 $1.42 Million
Q1 2020 May 11, 2020	BUY	$2.5 - $12.84 $186,867 - $959,751	74,747 Added 37.92%	271,873 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$8.67 - $13.7 $34,090 - $53,868	3,932 Added 2.04%	197,126 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$8.18 - $10.37 $922,049 - $1.17 Million	112,720 Added 140.07%	193,194 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$7.59 - $8.98 $610,797 - $722,656	80,474 New	80,474 $0
Q1 2019 May 08, 2019	SELL	$8.23 - $10.96 $184,146 - $245,230	-22,375 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.7 - $11.04 $172,287 - $247,019	22,375 New	22,375 $179,000

Others Institutions Holding NMRK

# of Institutions

263

Shares Held

92.7M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$280 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$83.5 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$57.9 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$47.2 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 $2.1B
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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