A detailed history of Penn Capital Management Company, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,245,091 shares of NMRK stock, worth $17.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
1,245,091
Previous 1,618,687 23.08%
Holding current value
$17.6 Million
Previous $16.6 Million 16.77%
% of portfolio
1.97%
Previous 1.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.84 - $15.9 $3.68 Million - $5.94 Million
-373,596 Reduced 23.08%
1,245,091 $19.3 Million
Q2 2024

Aug 13, 2024

BUY
$9.51 - $11.22 $1.52 Million - $1.79 Million
159,955 Added 10.97%
1,618,687 $16.6 Million
Q1 2024

May 15, 2024

BUY
$9.54 - $11.33 $766,586 - $910,422
80,355 Added 5.83%
1,458,732 $16.2 Million
Q4 2023

Feb 14, 2024

SELL
$5.26 - $11.13 $1.01 Million - $2.13 Million
-191,385 Reduced 12.19%
1,378,377 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$6.08 - $7.89 $9.54 Million - $12.4 Million
1,569,762 New
1,569,762 $10.1 Million
Q2 2022

Aug 15, 2022

SELL
$8.81 - $16.1 $5.63 Million - $10.3 Million
-639,190 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$14.57 - $18.43 $1.37 Million - $1.73 Million
-94,017 Reduced 12.82%
639,190 $10.6 Million
Q4 2021

Feb 17, 2022

SELL
$14.28 - $18.7 $192,594 - $252,206
-13,487 Reduced 1.81%
733,207 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$11.14 - $14.53 $1.3 Million - $1.7 Million
-116,910 Reduced 13.54%
746,694 $10.7 Million
Q2 2021

Aug 16, 2021

SELL
$10.37 - $13.46 $644,682 - $836,781
-62,168 Reduced 6.72%
863,604 $10.4 Million
Q1 2021

May 13, 2021

SELL
$6.76 - $11.21 $2.88 Million - $4.78 Million
-426,516 Reduced 31.54%
925,772 $9.26 Million
Q4 2020

Feb 16, 2021

BUY
$4.34 - $7.76 $3.3 Million - $5.9 Million
759,995 Added 128.31%
1,352,288 $9.86 Million
Q3 2020

Nov 16, 2020

BUY
$3.96 - $4.76 $2.35 Million - $2.82 Million
592,293 New
592,293 $2.56 Million

Others Institutions Holding NMRK

About NEWMARK GROUP, INC.


  • Ticker NMRK
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 157,810,000
  • Market Cap $2.23B
  • 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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