River Road Asset Management, LLC Newmark Group, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$9.51 - $11.22 $318,813 - $376,139	33,524 Added 1.13%	3,001,308 $30.7 Million
Q1 2024 Apr 26, 2024	SELL	$9.54 - $11.33 $4.93 Million - $5.86 Million	-516,805 Reduced 14.83%	2,967,784 $32.9 Million
Q4 2023 Jan 31, 2024	SELL	$5.26 - $11.13 $2.91 Million - $6.16 Million	-553,597 Reduced 13.71%	3,484,589 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $236,475 - $306,873	-38,894 Reduced 0.95%	4,038,186 $26 Million
Q2 2023 Jul 20, 2023	BUY	$5.18 - $7.12 $1.35 Million - $1.85 Million	260,379 Added 6.82%	4,077,080 $25.4 Million
Q1 2023 Apr 27, 2023	BUY	$6.45 - $9.08 $528,732 - $744,323	81,974 Added 2.19%	3,816,701 $27 Million
Q4 2022 Feb 01, 2023	BUY	$7.5 - $9.36 $1.12 Million - $1.39 Million	148,975 Added 4.15%	3,734,727 $29.8 Million
Q3 2022 Nov 04, 2022	BUY	$7.96 - $11.7 $723,134 - $1.06 Million	90,846 Added 2.6%	3,585,752 $28.9 Million
Q2 2022 Jul 20, 2022	BUY	$8.81 - $16.1 $17.5 Million - $32 Million	1,986,921 Added 131.76%	3,494,906 $33.8 Million
Q1 2022 May 12, 2022	SELL	$14.57 - $18.43 $5.79 Million - $7.32 Million	-397,331 Reduced 20.85%	1,507,985 $24 Million
Q4 2021 Feb 01, 2022	SELL	$14.28 - $18.7 $6.23 Million - $8.16 Million	-436,211 Reduced 18.63%	1,905,316 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $4.51 Million - $5.88 Million	-404,530 Reduced 14.73%	2,341,527 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$10.37 - $13.46 $2.19 Million - $2.84 Million	210,899 Added 8.32%	2,746,057 $33 Million
Q1 2021 May 12, 2021	BUY	$6.76 - $11.21 $2.04 Million - $3.39 Million	302,000 Added 13.52%	2,535,158 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$4.34 - $7.76 $1.66 Million - $2.97 Million	382,135 Added 20.64%	2,233,158 $16.3 Million
Q3 2020 Nov 09, 2020	BUY	$3.96 - $4.76 $35,513 - $42,687	8,968 Added 0.49%	1,851,023 $8 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $1.2 Million - $2.75 Million	418,210 Added 29.37%	1,842,055 $8.95 Million
Q1 2020 May 14, 2020	BUY	$2.5 - $12.84 $320,700 - $1.65 Million	128,280 Added 9.9%	1,423,845 $6.05 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $13.7 $1.73 Million - $2.73 Million	199,216 Added 18.17%	1,295,565 $17.4 Million
Q3 2019 Nov 05, 2019	BUY	$8.18 - $10.37 $1.16 Million - $1.47 Million	141,801 Added 14.86%	1,096,349 $9.93 Million
Q2 2019 Aug 12, 2019	BUY	$7.59 - $8.98 $1.72 Million - $2.04 Million	227,221 Added 31.24%	954,548 $8.57 Million
Q1 2019 May 02, 2019	SELL	$8.23 - $10.96 $115,754 - $154,152	-14,065 Reduced 1.9%	727,327 $6.07 Million
Q4 2018 Feb 06, 2019	SELL	$7.7 - $11.04 $143,304 - $205,465	-18,611 Reduced 2.45%	741,392 $5.95 Million
Q3 2018 Nov 01, 2018	BUY	$10.82 - $15.02 $996,922 - $1.38 Million	92,137 Added 13.8%	760,003 $8.5 Million
Q2 2018 Jul 25, 2018	BUY	$13.35 - $15.78 $4.2 Million - $4.96 Million	314,546 Added 89.03%	667,866 $9.5 Million
Q1 2018 May 04, 2018	BUY	$14.38 - $16.66 $5.08 Million - $5.89 Million	353,320 New	353,320 $5.37 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 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 $2.41B
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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