O'Shaughnessy Asset Management, LLC Newmark Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.45 - $9.08 $167,448 - $235,725	-25,961 Reduced 63.78%	14,743 $104,000
Q4 2022 Feb 10, 2023	BUY	$7.5 - $9.36 $220,357 - $275,006	29,381 Added 259.48%	40,704 $324,000
Q2 2022 Aug 11, 2022	SELL	$8.81 - $16.1 $229 - $418	-26 Reduced 0.23%	11,323 $109,000
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $165,354 - $209,162	11,349 New	11,349 $181,000
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $108,028 - $141,465	-7,565 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.14 - $14.53 $65,547 - $85,494	5,884 Added 350.03%	7,565 $108,000
Q2 2021 Aug 09, 2021	SELL	$10.37 - $13.46 $17,183 - $22,303	-1,657 Reduced 49.64%	1,681 $20,000
Q1 2021 May 14, 2021	SELL	$6.76 - $11.21 $669 - $1,109	-99 Reduced 2.88%	3,338 $33,000
Q4 2020 Feb 11, 2021	SELL	$4.34 - $7.76 $17,611 - $31,490	-4,058 Reduced 54.14%	3,437 $25,000
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $1.64 Million - $1.97 Million	-414,389 Reduced 98.22%	7,495 $32,000
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $142,389 - $326,453	-49,613 Reduced 10.52%	421,884 $2.05 Million
Q1 2020 May 13, 2020	BUY	$2.5 - $12.84 $814,027 - $4.18 Million	325,611 Added 223.2%	471,497 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $13.7 $1.26 Million - $2 Million	145,886 New	145,886 $1.96 Million

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92.6M

76.5K

1.7K

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.19B
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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