Motley Fool Asset Management LLC Newmark Group, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$7.5 - $9.36 $73,425 - $91,634	-9,790 Reduced 9.09%	97,913 $780,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $42,506 - $62,477	-5,340 Reduced 4.72%	107,703 $868,000
Q2 2022 Aug 11, 2022	SELL	$8.81 - $16.1 $101,931 - $186,277	-11,570 Reduced 9.28%	113,043 $1.12 Million
Q1 2022 May 04, 2022	SELL	$14.57 - $18.43 $4.19 Million - $5.3 Million	-287,840 Reduced 69.79%	124,613 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$14.28 - $18.7 $304,592 - $398,871	-21,330 Reduced 4.92%	412,453 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $79,205 - $103,308	-7,110 Reduced 1.61%	433,783 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $245,768 - $319,002	-23,700 Reduced 5.1%	440,893 $5.3 Million
Q1 2021 May 11, 2021	BUY	$6.76 - $11.21 $480,636 - $797,031	71,100 Added 18.07%	464,593 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$4.34 - $7.76 $308,574 - $551,736	71,100 Added 22.05%	393,493 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$3.96 - $4.76 $84,466 - $101,530	21,330 Added 7.08%	322,393 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $74,820 - $171,540	26,070 Added 9.48%	301,063 $1.46 Million
Q1 2020 May 13, 2020	BUY	$2.5 - $12.84 $105,325 - $540,949	42,130 Added 18.09%	274,993 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$8.67 - $13.7 $521,197 - $823,575	-60,115 Reduced 20.52%	232,863 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$8.18 - $10.37 $39,607 - $50,211	-4,842 Reduced 1.63%	292,978 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $3.28 Million - $3.88 Million	-432,395 Reduced 59.21%	297,820 $2.67 Million
Q1 2019 May 07, 2019	BUY	$8.23 - $10.96 $398,496 - $530,683	48,420 Added 7.1%	730,215 $6.09 Million
Q4 2018 Feb 12, 2019	BUY	$7.7 - $11.04 $1.88 Million - $2.7 Million	244,558 Added 55.93%	681,795 $5.47 Million
Q3 2018 Nov 06, 2018	BUY	$10.82 - $15.02 $3.13 Million - $4.35 Million	289,282 Added 195.52%	437,237 $4.89 Million
Q2 2018 Aug 10, 2018	BUY	$13.35 - $15.78 $1.98 Million - $2.33 Million	147,955 New	147,955 $2.11 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 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 $2.47B
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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