NewRiver REIT Propriété
Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?
Transactions d'initiés récentes
| Date | Valeur | Nom | Entité | Rôle | Actions | Prix maximum |
|---|---|---|---|---|---|---|
| 10 Dec 24 | BuyUS$21,156 | BlackRock, Inc. | Company | 20,956 | US$1.01 | |
| 10 Dec 24 | BuyUS$59,086 | Jefferies Group LLC, Asset Management Arm | Company | 57,942 | US$1.02 | |
| 10 Dec 24 | SellUS$390,616 | Jefferies Group LLC, Asset Management Arm | Company | 379,740 | US$1.03 | |
| 09 Dec 24 | BuyUS$459,788 | BlackRock, Inc. | Company | 444,409 | US$1.03 | |
| 09 Dec 24 | SellUS$10,393 | Dimensional Fund Advisors LP | Company | 10,275 | US$1.01 | |
| 06 Dec 24 | BuyUS$62,099 | Perpetual Limited | Company | 61,520 | US$1.01 | |
| 06 Dec 24 | BuyUS$10,185 | Wellington Management Group LLP | Company | 10,000 | US$1.02 | |
| 06 Dec 24 | BuyUS$15,595 | Jefferies Group LLC, Asset Management Arm | Company | 15,198 | US$1.03 | |
| 06 Dec 24 | BuyUS$3,021 | Royal London Asset Management Ltd. | Company | 3,000 | US$1.01 | |
| 06 Dec 24 | BuyUS$5,136 | BlackRock, Inc. | Company | 5,030 | US$1.02 | |
| 06 Dec 24 | SellUS$10,672 | CBRE Investment Management Listed Real Assets LLC | Company | 10,502 | US$1.02 | |
| 06 Dec 24 | SellUS$15,633 | Jefferies Group LLC, Asset Management Arm | Company | 15,198 | US$1.03 | |
| 06 Dec 24 | SellUS$2,034 | BlackRock, Inc. | Company | 1,992 | US$1.02 | |
| 06 Dec 24 | SellUS$233,519 | FMR LLC | Company | 229,000 | US$1.02 | |
| 06 Dec 24 | SellUS$14,803 | Dimensional Fund Advisors LP | Company | 14,595 | US$1.01 | |
| 05 Dec 24 | BuyUS$6,421 | Perpetual Limited | Company | 6,404 | US$1.02 | |
| 05 Dec 24 | BuyUS$4,995 | Royal London Asset Management Ltd. | Company | 5,000 | US$1.00 | |
| 05 Dec 24 | BuyUS$34,053 | Jefferies Group LLC, Asset Management Arm | Company | 33,580 | US$1.01 | |
| 05 Dec 24 | BuyUS$10,264 | BlackRock, Inc. | Company | 10,058 | US$1.02 | |
| 05 Dec 24 | SellUS$19,436 | BlackRock, Inc. | Company | 19,188 | US$1.01 | |
| 04 Dec 24 | BuyUS$10 | Jefferies Group LLC, Asset Management Arm | Company | 11 | US$0.95 | |
| 04 Dec 24 | BuyUS$97,780 | Royal London Asset Management Ltd. | Company | 100,000 | US$0.98 | |
| 04 Dec 24 | SellUS$11 | Jefferies Group LLC, Asset Management Arm | Company | 11 | US$0.98 | |
| 03 Dec 24 | BuyUS$19,505 | BlackRock, Inc. | Company | 20,112 | US$0.97 | |
| 03 Dec 24 | SellUS$241 | BlackRock, Inc. | Company | 249 | US$0.97 | |
| 02 Dec 24 | BuyUS$14,637 | Wellington Management Group LLP | Company | 15,000 | US$0.98 | |
| 02 Dec 24 | BuyUS$41,714 | Jefferies Group LLC, Asset Management Arm | Company | 42,621 | US$0.98 | |
| 02 Dec 24 | BuyUS$37,999 | BlackRock, Inc. | Company | 39,037 | US$0.98 | |
| 02 Dec 24 | BuyUS$135,490 | Perpetual Limited | Company | 140,653 | US$0.96 | |
| 02 Dec 24 | SellUS$41,590 | Jefferies Group LLC, Asset Management Arm | Company | 42,621 | US$0.98 | |
| 29 Nov 24 | BuyUS$19,583 | Wellington Management Group LLP | Company | 20,000 | US$0.98 | |
| 29 Nov 24 | BuyUS$71,961 | Jefferies Group LLC, Asset Management Arm | Company | 72,339 | US$0.99 | |
| 29 Nov 24 | BuyUS$47,998 | Perpetual Limited | Company | 48,599 | US$0.99 | |
| 29 Nov 24 | BuyUS$362 | BlackRock, Inc. | Company | 374 | US$0.97 | |
| 29 Nov 24 | BuyUS$37,668 | Premier Fund Managers Ltd. | Company | 38,163 | US$0.99 | |
| 29 Nov 24 | SellUS$71,410 | Jefferies Group LLC, Asset Management Arm | Company | 72,339 | US$0.99 | |
| 29 Nov 24 | SellUS$59,150 | BlackRock, Inc. | Company | 60,273 | US$0.99 | |
| 28 Nov 24 | BuyUS$75,202 | Perpetual Limited | Company | 76,441 | US$0.98 | |
| 28 Nov 24 | BuyUS$4,667,974 | Premier Fund Managers Ltd. | Company | 47,400 | US$98.48 | |
| 27 Nov 24 | BuyUS$147,842 | Perpetual Limited | Company | 150,300 | US$0.98 | |
| 27 Nov 24 | BuyUS$28,585 | Jefferies Group LLC, Asset Management Arm | Company | 29,034 | US$0.98 | |
| 27 Nov 24 | SellUS$28,647 | Jefferies Group LLC, Asset Management Arm | Company | 29,034 | US$0.99 | |
| 26 Nov 24 | BuyUS$4,776 | BlackRock, Inc. | Company | 4,969 | US$0.96 | |
| 26 Nov 24 | BuyUS$129,562 | Perpetual Limited | Company | 134,700 | US$0.96 | |
| 26 Nov 24 | SellUS$22,195 | Legal & General Investment Management Limited | Company | 23,145 | US$0.96 | |
| 25 Nov 24 | BuyUS$227,451 | Perpetual Limited | Company | 235,000 | US$0.97 | |
| 25 Nov 24 | SellUS$130,386 | Ravenscroft Investment Management | Company | 134,000 | US$0.97 | |
| 25 Nov 24 | SellUS$7,978 | BlackRock, Inc. | Company | 8,217 | US$0.97 | |
| 22 Nov 24 | BuyUS$48,160 | Perpetual Limited | Company | 50,646 | US$0.95 | |
| 22 Nov 24 | BuyUS$4,763 | BlackRock, Inc. | Company | 4,969 | US$0.96 | |
| 21 Nov 24 | BuyUS$8,235 | Jefferies Group LLC, Asset Management Arm | Company | 8,676 | US$0.95 | |
| 21 Nov 24 | BuyUS$47,206 | Perpetual Limited | Company | 50,000 | US$0.94 | |
| 21 Nov 24 | BuyUS$3,545 | BlackRock, Inc. | Company | 3,735 | US$0.95 | |
| 21 Nov 24 | SellUS$8,235 | Jefferies Group LLC, Asset Management Arm | Company | 8,676 | US$0.95 | |
| 21 Nov 24 | SellUS$4,433 | State Street Global Advisors, Inc. | Company | 4,670 | US$0.95 | |
| 20 Nov 24 | BuyUS$19,284 | Wellington Management Group LLP | Company | 20,146 | US$0.96 | |
| 20 Nov 24 | BuyUS$76,323 | Perpetual Limited | Company | 80,000 | US$0.95 | |
| 20 Nov 24 | BuyUS$356 | BlackRock, Inc. | Company | 374 | US$0.95 | |
| 20 Nov 24 | SellUS$237 | BlackRock, Inc. | Company | 249 | US$0.95 | |
| 19 Nov 24 | BuyUS$4,645 | Wellington Management Group LLP | Company | 4,854 | US$0.96 | |
| 19 Nov 24 | BuyUS$14,353 | Perpetual Limited | Company | 15,000 | US$0.96 | |
| 19 Nov 24 | BuyUS$4,645 | Jefferies Group LLC, Asset Management Arm | Company | 4,854 | US$0.96 | |
| 19 Nov 24 | SellUS$4,645 | Jefferies Group LLC, Asset Management Arm | Company | 4,854 | US$0.96 | |
| 18 Nov 24 | BuyUS$164,225 | Perpetual Limited | Company | 172,626 | US$0.95 | |
| 18 Nov 24 | SellUS$72,429 | BlackRock, Inc. | Company | 76,419 | US$0.96 | |
| 18 Nov 24 | SellUS$65,621 | Franklin Resources, Inc. | Company | 69,198 | US$0.95 | |
| 15 Nov 24 | BuyUS$9,479 | Jefferies Group LLC, Asset Management Arm | Company | 10,000 | US$0.95 | |
| 15 Nov 24 | SellUS$22,498 | Legal & General Investment Management Limited | Company | 23,361 | US$0.96 | |
| 15 Nov 24 | SellUS$7,555 | BlackRock, Inc. | Company | 7,843 | US$0.96 | |
| 15 Nov 24 | SellUS$9,555 | Jefferies Group LLC, Asset Management Arm | Company | 10,000 | US$0.96 | |
| 14 Nov 24 | BuyUS$38,857 | Perpetual Limited | Company | 40,000 | US$0.97 | |
| 14 Nov 24 | BuyUS$1,539 | BlackRock, Inc. | Company | 1,578 | US$0.98 | |
| 14 Nov 24 | BuyUS$6,366 | Jefferies Group LLC, Asset Management Arm | Company | 6,589 | US$0.97 | |
| 14 Nov 24 | SellUS$74,347 | BlackRock, Inc. | Company | 76,781 | US$0.97 | |
| 14 Nov 24 | SellUS$6,350 | Jefferies Group LLC, Asset Management Arm | Company | 6,589 | US$0.96 | |
| 14 Nov 24 | SellUS$10,535 | Dimensional Fund Advisors LP | Company | 10,992 | US$0.96 | |
| 13 Nov 24 | BuyUS$4,955 | BlackRock, Inc. | Company | 5,014 | US$0.99 | |
| 12 Nov 24 | BuyUS$25,082 | Perpetual Limited | Company | 25,000 | US$1.00 | |
| 12 Nov 24 | BuyUS$25,307 | BlackRock, Inc. | Company | 25,065 | US$1.01 | |
| 12 Nov 24 | SellUS$120,362 | Legal & General Investment Management Limited | Company | 119,513 | US$1.01 | |
| 11 Nov 24 | BuyUS$8,601 | Jefferies Group LLC, Asset Management Arm | Company | 8,454 | US$1.02 | |
| 11 Nov 24 | BuyUS$76,275 | Perpetual Limited | Company | 75,000 | US$1.02 | |
| 11 Nov 24 | SellUS$8,630 | Jefferies Group LLC, Asset Management Arm | Company | 8,454 | US$1.02 | |
| 06 Nov 24 | SellUS$98,167 | BlackRock, Inc. | Company | 97,204 | US$1.01 | |
| 05 Nov 24 | SellUS$11,920 | Ravenscroft Investment Management | Company | 11,600 | US$1.03 | |
| 05 Nov 24 | SellUS$102,031 | BlackRock, Inc. | Company | 99,579 | US$1.03 | |
| 04 Nov 24 | BuyUS$47,182 | Amundi Asset Management SAS | Company | 46,695 | US$1.01 | |
| 04 Nov 24 | SellUS$2,635 | BlackRock, Inc. | Company | 2,611 | US$1.01 | |
| 01 Nov 24 | BuyUS$65,591 | Amundi Asset Management SAS | Company | 64,938 | US$1.01 | |
| 31 Oct 24 | BuyUS$75,159 | Jefferies Group LLC, Asset Management Arm | Company | 75,832 | US$0.99 | |
| 31 Oct 24 | BuyUS$125,666 | Amundi Asset Management SAS | Company | 125,167 | US$1.00 | |
| 31 Oct 24 | BuyUS$4,469 | BlackRock, Inc. | Company | 4,492 | US$0.99 | |
| 31 Oct 24 | SellUS$76,086 | Jefferies Group LLC, Asset Management Arm | Company | 75,832 | US$1.00 | |
| 30 Oct 24 | BuyUS$129,026 | Amundi Asset Management SAS | Company | 127,200 | US$1.01 | |
| 30 Oct 24 | BuyUS$20,287 | Ravenscroft Investment Management | Company | 20,000 | US$1.01 | |
| 30 Oct 24 | BuyUS$1 | Jefferies Group LLC, Asset Management Arm | Company | 1 | US$1.00 | |
| 30 Oct 24 | SellUS$1,907,271 | BlackRock, Inc. | Company | 1,882,664 | US$1.02 | |
| 30 Oct 24 | SellUS$1 | Jefferies Group LLC, Asset Management Arm | Company | 1 | US$1.01 | |
| 29 Oct 24 | BuyUS$1,906 | BlackRock, Inc. | Company | 1,870 | US$1.02 | |
| 29 Oct 24 | SellUS$212,691 | BlackRock, Inc. | Company | 208,657 | US$1.02 | |
| 28 Oct 24 | BuyUS$4,395 | Jefferies Group LLC, Asset Management Arm | Company | 4,323 | US$1.02 | |
| 28 Oct 24 | SellUS$241,239 | BlackRock, Inc. | Company | 239,575 | US$1.01 | |
| 28 Oct 24 | SellUS$4,395 | Jefferies Group LLC, Asset Management Arm | Company | 4,323 | US$1.02 | |
| 25 Oct 24 | BuyUS$41,692 | Jefferies Group LLC, Asset Management Arm | Company | 41,172 | US$1.01 | |
| 25 Oct 24 | BuyUS$109,767 | Perpetual Limited | Company | 108,302 | US$1.01 | |
| 25 Oct 24 | SellUS$33,733 | Legal & General Investment Management Limited | Company | 33,248 | US$1.01 | |
| 25 Oct 24 | SellUS$41,772 | Jefferies Group LLC, Asset Management Arm | Company | 41,172 | US$1.01 | |
| 24 Oct 24 | BuyUS$483,899 | BlackRock, Inc. | Company | 471,315 | US$1.03 | |
| 24 Oct 24 | BuyUS$241,339 | Perpetual Limited | Company | 235,564 | US$1.02 | |
| 24 Oct 24 | BuyUS$91,938 | Jefferies Group LLC, Asset Management Arm | Company | 90,000 | US$1.02 | |
| 24 Oct 24 | BuyUS$241,339 | Perpetual Limited | Company | 235,564 | US$1.02 | |
| 24 Oct 24 | SellUS$102,413 | Franklin Resources, Inc. | Company | 100,000 | US$1.02 | |
| 24 Oct 24 | SellUS$499,810 | BlackRock, Inc. | Company | 486,926 | US$1.03 | |
| 24 Oct 24 | SellUS$92,055 | Jefferies Group LLC, Asset Management Arm | Company | 90,000 | US$1.02 | |
| 23 Oct 24 | BuyUS$148,432 | Royal London Asset Management Ltd. | Company | 145,000 | US$1.02 | |
| 23 Oct 24 | BuyUS$113,887 | Perpetual Limited | Company | 110,917 | US$1.03 | |
| 23 Oct 24 | BuyUS$376,441 | BlackRock, Inc. | Company | 368,000 | US$1.03 | |
| 23 Oct 24 | SellUS$286,079 | Franklin Resources, Inc. | Company | 279,818 | US$1.02 | |
| 23 Oct 24 | SellUS$51,037 | Jefferies Group LLC, Asset Management Arm | Company | 49,420 | US$1.03 | |
| 23 Oct 24 | SellUS$148,432 | BlackRock, Inc. | Company | 145,000 | US$1.02 | |
| 22 Oct 24 | BuyUS$59,668 | Jefferies Group LLC, Asset Management Arm | Company | 57,201 | US$1.04 | |
| 22 Oct 24 | BuyUS$30,805 | BlackRock, Inc. | Company | 30,078 | US$1.02 | |
| 22 Oct 24 | BuyUS$237,827 | Perpetual Limited | Company | 227,828 | US$1.04 | |
| 22 Oct 24 | SellUS$14,041 | Legal & General Investment Management Limited | Company | 13,710 | US$1.02 | |
| 22 Oct 24 | SellUS$69,661 | Franklin Resources, Inc. | Company | 67,083 | US$1.04 | |
| 22 Oct 24 | SellUS$7,969 | Jefferies Group LLC, Asset Management Arm | Company | 7,781 | US$1.02 | |
| 22 Oct 24 | SellUS$200,927 | BlackRock, Inc. | Company | 193,494 | US$1.05 | |
| 21 Oct 24 | BuyUS$206,952 | Perpetual Limited | Company | 198,147 | US$1.05 | |
| 21 Oct 24 | BuyUS$68 | Jefferies Group LLC, Asset Management Arm | Company | 64 | US$1.06 | |
| 21 Oct 24 | SellUS$29,698 | BlackRock, Inc. | Company | 28,241 | US$1.05 | |
| 21 Oct 24 | SellUS$67 | Jefferies Group LLC, Asset Management Arm | Company | 64 | US$1.05 | |
| 18 Oct 24 | BuyUS$40,946 | Perpetual Limited | Company | 38,603 | US$1.06 | |
| 18 Oct 24 | BuyUS$394 | BlackRock, Inc. | Company | 374 | US$1.05 | |
| 18 Oct 24 | BuyUS$175,773 | Royal London Asset Management Ltd. | Company | 163,000 | US$1.08 | |
| 18 Oct 24 | BuyUS$1,068 | Jefferies Group LLC, Asset Management Arm | Company | 1,000 | US$1.07 | |
| 18 Oct 24 | SellUS$151,864 | Premier Fund Managers Ltd. | Company | 140,804 | US$1.08 | |
| 18 Oct 24 | SellUS$1,052 | Jefferies Group LLC, Asset Management Arm | Company | 1,000 | US$1.05 | |
| 18 Oct 24 | SellUS$10,510 | Dimensional Fund Advisors LP | Company | 9,775 | US$1.08 | |
| 17 Oct 24 | BuyUS$3,239 | BlackRock, Inc. | Company | 3,000 | US$1.08 | |
| 17 Oct 24 | BuyUS$313,808 | Royal London Asset Management Ltd. | Company | 292,000 | US$1.07 | |
| 17 Oct 24 | BuyUS$64,913 | Jefferies Group LLC, Asset Management Arm | Company | 60,482 | US$1.07 | |
| 17 Oct 24 | SellUS$25,626 | BlackRock, Inc. | Company | 23,742 | US$1.08 | |
| 17 Oct 24 | SellUS$11,525 | Dimensional Fund Advisors LP | Company | 10,728 | US$1.07 | |
| 17 Oct 24 | SellUS$85,199 | AXA Investment Managers S.A. | Company | 78,906 | US$1.08 | |
| 17 Oct 24 | SellUS$65,149 | Jefferies Group LLC, Asset Management Arm | Company | 60,482 | US$1.08 | |
| 17 Oct 24 | SellUS$64,066 | Ravenscroft Investment Management | Company | 59,693 | US$1.07 | |
| 16 Oct 24 | BuyUS$12,506 | Jefferies Group LLC, Asset Management Arm | Company | 11,692 | US$1.07 | |
| 16 Oct 24 | BuyUS$11,989 | BlackRock, Inc. | Company | 11,150 | US$1.08 | |
| 16 Oct 24 | SellUS$12,572 | Jefferies Group LLC, Asset Management Arm | Company | 11,692 | US$1.08 | |
| 16 Oct 24 | SellUS$12,505 | Dimensional Fund Advisors LP | Company | 11,692 | US$1.07 | |
| 16 Oct 24 | SellUS$95,745 | BlackRock, Inc. | Company | 89,400 | US$1.07 | |
| 15 Oct 24 | BuyUS$5,834 | CBRE Investment Management Listed Real Assets LLC | Company | 5,437 | US$1.07 | |
| 15 Oct 24 | BuyUS$32,262 | BlackRock, Inc. | Company | 30,054 | US$1.07 | |
| 15 Oct 24 | BuyUS$31,726 | Jefferies Group LLC, Asset Management Arm | Company | 29,555 | US$1.07 | |
| 15 Oct 24 | BuyUS$237,734 | Perpetual Limited | Company | 221,248 | US$1.07 | |
| 15 Oct 24 | SellUS$165,482 | BlackRock, Inc. | Company | 153,881 | US$1.08 | |
| 15 Oct 24 | SellUS$28,272 | Jefferies Group LLC, Asset Management Arm | Company | 26,241 | US$1.08 | |
| 15 Oct 24 | SellUS$6,596 | Legal & General Investment Management Limited | Company | 6,145 | US$1.07 | |
| 14 Oct 24 | BuyUS$128,094 | Jefferies Group LLC, Asset Management Arm | Company | 119,693 | US$1.07 | |
| 14 Oct 24 | SellUS$98,028 | BlackRock, Inc. | Company | 92,094 | US$1.07 | |
| 14 Oct 24 | SellUS$124,986 | Jefferies Group LLC, Asset Management Arm | Company | 116,789 | US$1.07 | |
| 11 Oct 24 | BuyUS$16,112 | Jefferies Group LLC, Asset Management Arm | Company | 14,970 | US$1.08 | |
| 11 Oct 24 | SellUS$17,157 | Ravenscroft Investment Management | Company | 16,000 | US$1.07 | |
| 11 Oct 24 | SellUS$11,832 | Jefferies Group LLC, Asset Management Arm | Company | 11,008 | US$1.07 | |
| 11 Oct 24 | SellUS$50,917 | BlackRock, Inc. | Company | 47,599 | US$1.07 | |
| 10 Oct 24 | BuyUS$299,958 | Perpetual Limited | Company | 280,340 | US$1.07 | |
| 10 Oct 24 | BuyUS$5,932 | Jefferies Group LLC, Asset Management Arm | Company | 5,544 | US$1.07 | |
| 10 Oct 24 | SellUS$5,714 | Jefferies Group LLC, Asset Management Arm | Company | 5,340 | US$1.07 | |
| 09 Oct 24 | BuyUS$64,768 | Perpetual Limited | Company | 60,371 | US$1.07 | |
| 09 Oct 24 | BuyUS$74,722 | Jefferies Group LLC, Asset Management Arm | Company | 69,641 | US$1.07 | |
| 09 Oct 24 | BuyUS$5,374 | BlackRock, Inc. | Company | 5,009 | US$1.07 | |
| 09 Oct 24 | SellUS$64,771 | Jefferies Group LLC, Asset Management Arm | Company | 60,371 | US$1.07 | |
| 09 Oct 24 | SellUS$114,967 | BlackRock, Inc. | Company | 107,149 | US$1.07 | |
| 08 Oct 24 | BuyUS$3,445 | CBRE Investment Management Listed Real Assets LLC | Company | 3,249 | US$1.06 | |
| 08 Oct 24 | BuyUS$143,153 | Perpetual Limited | Company | 134,784 | US$1.06 | |
| 08 Oct 24 | BuyUS$625 | BlackRock, Inc. | Company | 588 | US$1.06 | |
| 08 Oct 24 | BuyUS$143,239 | Jefferies Group LLC, Asset Management Arm | Company | 133,834 | US$1.07 | |
| 08 Oct 24 | SellUS$356 | BlackRock, Inc. | Company | 333 | US$1.07 | |
| 08 Oct 24 | SellUS$164,676 | Jefferies Group LLC, Asset Management Arm | Company | 153,488 | US$1.07 | |
| 07 Oct 24 | BuyUS$321,867 | Jefferies Group LLC, Asset Management Arm | Company | 300,000 | US$1.07 | |
| 07 Oct 24 | SellUS$321,752 | Jefferies Group LLC, Asset Management Arm | Company | 300,000 | US$1.07 | |
| 04 Oct 24 | BuyUS$1,032 | Jefferies Group LLC, Asset Management Arm | Company | 961 | US$1.07 | |
| 04 Oct 24 | BuyUS$1,349 | BlackRock, Inc. | Company | 1,250 | US$1.08 | |
| 04 Oct 24 | SellUS$1,039 | Jefferies Group LLC, Asset Management Arm | Company | 961 | US$1.08 | |
| 04 Oct 24 | SellUS$3,730 | Legal & General Investment Management Limited | Company | 3,407 | US$1.09 | |
| 04 Oct 24 | SellUS$3,730 | Legal & General Investment Management Limited | Company | 3,407 | US$1.09 | |
| 03 Oct 24 | BuyUS$516,561 | Jefferies Group LLC, Asset Management Arm | Company | 469,730 | US$1.10 | |
| 03 Oct 24 | BuyUS$487,900 | CBRE Investment Management Listed Real Assets LLC | Company | 445,921 | US$1.09 | |
| 03 Oct 24 | BuyUS$3,836 | BlackRock, Inc. | Company | 3,502 | US$1.10 | |
| 03 Oct 24 | SellUS$517,337 | Jefferies Group LLC, Asset Management Arm | Company | 469,730 | US$1.10 | |
| 03 Oct 24 | SellUS$112,423 | Legal & General Investment Management Limited | Company | 103,365 | US$1.10 | |
| 02 Oct 24 | BuyUS$66,810 | Jefferies Group LLC, Asset Management Arm | Company | 60,975 | US$1.10 | |
| 02 Oct 24 | BuyUS$1,845 | Perpetual Limited | Company | 1,700 | US$1.09 | |
| 02 Oct 24 | BuyUS$114,185 | CBRE Investment Management Listed Real Assets LLC | Company | 104,937 | US$1.09 | |
| 02 Oct 24 | BuyUS$38,798 | Wellington Management Group LLP | Company | 35,418 | US$1.10 | |
| 02 Oct 24 | BuyUS$9,313 | BlackRock, Inc. | Company | 8,500 | US$1.10 | |
| 02 Oct 24 | BuyUS$66,810 | Jefferies Group LLC, Asset Management Arm | Company | 60,975 | US$1.10 | |
| 02 Oct 24 | SellUS$114,707 | Jefferies Group LLC, Asset Management Arm | Company | 105,326 | US$1.09 | |
| 02 Oct 24 | SellUS$114,707 | Jefferies Group LLC, Asset Management Arm | Company | 105,326 | US$1.09 | |
| 01 Oct 24 | BuyUS$4,319 | Perpetual Limited | Company | 4,003 | US$1.08 | |
| 01 Oct 24 | BuyUS$51,786 | Jefferies Group LLC, Asset Management Arm | Company | 47,691 | US$1.09 | |
| 01 Oct 24 | BuyUS$11,944 | BlackRock, Inc. | Company | 11,000 | US$1.09 | |
| 01 Oct 24 | BuyUS$21,348 | Clearance Capital Limited | Company | 19,845 | US$1.08 | |
| 01 Oct 24 | SellUS$46,967 | Jefferies Group LLC, Asset Management Arm | Company | 43,253 | US$1.09 | |
| 01 Oct 24 | SellUS$497,311 | BlackRock, Inc. | Company | 462,740 | US$1.07 | |
| 30 Sep 24 | BuyUS$624,677 | Premier Fund Managers Ltd. | Company | 576,108 | US$1.08 | |
| 30 Sep 24 | BuyUS$19,992 | Alastair Miller | Individual | 18,297 | US$1.09 | |
| 30 Sep 24 | BuyUS$177,641 | Jefferies Group LLC, Asset Management Arm | Company | 163,004 | US$1.09 | |
| 30 Sep 24 | BuyUS$9,488 | BlackRock, Inc. | Company | 8,750 | US$1.08 | |
| 30 Sep 24 | BuyUS$54,758 | Clearance Capital Limited | Company | 50,115 | US$1.09 | |
| 30 Sep 24 | SellUS$134,953 | Jefferies Group LLC, Asset Management Arm | Company | 123,091 | US$1.10 | |
| 30 Sep 24 | SellUS$1,710,379 | BlackRock, Inc. | Company | 1,569,743 | US$1.09 | |
| 27 Sep 24 | BuyUS$186,478 | Jefferies Group LLC, Asset Management Arm | Company | 169,500 | US$1.10 | |
| 27 Sep 24 | BuyUS$164,824 | Perpetual Limited | Company | 150,000 | US$1.10 | |
| 27 Sep 24 | SellUS$186,478 | Jefferies Group LLC, Asset Management Arm | Company | 169,500 | US$1.10 | |
| 26 Sep 24 | BuyUS$785,461 | Perpetual Limited | Company | 717,064 | US$1.10 | |
| 26 Sep 24 | BuyUS$818 | BlackRock, Inc. | Company | 750 | US$1.09 | |
| 26 Sep 24 | BuyUS$412,962 | Jefferies Group LLC, Asset Management Arm | Company | 373,907 | US$1.10 | |
| 26 Sep 24 | SellUS$131,733 | Wellington Management Group LLP | Company | 119,784 | US$1.10 | |
| 26 Sep 24 | SellUS$403,443 | Jefferies Group LLC, Asset Management Arm | Company | 366,848 | US$1.10 | |
| 25 Sep 24 | BuyUS$319,563 | Wellington Management Group LLP | Company | 290,231 | US$1.10 | |
| 25 Sep 24 | BuyUS$321,076 | Jefferies Group LLC, Asset Management Arm | Company | 289,672 | US$1.11 | |
| 25 Sep 24 | BuyUS$22,079 | Clearance Capital Limited | Company | 20,208 | US$1.09 | |
| 25 Sep 24 | SellUS$103,329 | Franklin Resources, Inc. | Company | 94,360 | US$1.10 | |
| 25 Sep 24 | SellUS$326,720 | Jefferies Group LLC, Asset Management Arm | Company | 296,731 | US$1.10 | |
| 25 Sep 24 | SellUS$2,112 | Legal & General Investment Management Limited | Company | 1,944 | US$1.09 | |
| 25 Sep 24 | SellUS$14,744 | Dimensional Fund Advisors LP | Company | 13,500 | US$1.09 | |
| 24 Sep 24 | BuyUS$119,302 | Wellington Management Group LLP | Company | 108,439 | US$1.10 | |
| 24 Sep 24 | BuyUS$38,642 | Jefferies Group LLC, Asset Management Arm | Company | 35,000 | US$1.10 | |
| 24 Sep 24 | BuyUS$21,529 | BlackRock, Inc. | Company | 19,500 | US$1.10 | |
| 24 Sep 24 | BuyUS$23,905 | CBRE Investment Management Listed Real Assets LLC | Company | 21,665 | US$1.10 | |
| 24 Sep 24 | SellUS$38,642 | Jefferies Group LLC, Asset Management Arm | Company | 35,000 | US$1.10 | |
| 24 Sep 24 | SellUS$47,770 | State Street Global Advisors, Inc. | Company | 43,478 | US$1.10 | |
| 24 Sep 24 | SellUS$8,016 | The Vanguard Group, Inc. | Company | 7,305 | US$1.10 | |
| 23 Sep 24 | BuyUS$3,330,743 | Amundi Asset Management SAS | Company | 3,118,241 | US$1.07 | |
| 23 Sep 24 | BuyUS$90,032 | Jefferies Group LLC, Asset Management Arm | Company | 82,232 | US$1.09 | |
| 23 Sep 24 | BuyUS$77,744 | Wellington Management Group LLP | Company | 70,934 | US$1.10 | |
| 23 Sep 24 | SellUS$6,280 | Legal & General Investment Management Limited | Company | 5,689 | US$1.10 | |
| 23 Sep 24 | SellUS$90,023 | Jefferies Group LLC, Asset Management Arm | Company | 82,232 | US$1.09 | |
| 23 Sep 24 | SellUS$33,637 | The Vanguard Group, Inc. | Company | 30,723 | US$1.09 | |
| 23 Sep 24 | SellUS$6,280 | Legal & General Investment Management Limited | Company | 5,689 | US$1.10 | |
| 20 Sep 24 | BuyUS$1,365 | BlackRock, Inc. | Company | 1,250 | US$1.09 | |
| 20 Sep 24 | BuyUS$764,780 | Wellington Management Group LLP | Company | 696,794 | US$1.10 | |
| 20 Sep 24 | BuyUS$519,149 | Jefferies Group LLC, Asset Management Arm | Company | 472,445 | US$1.10 | |
| 20 Sep 24 | SellUS$149,788 | Legal & General Investment Management Limited | Company | 137,141 | US$1.09 | |
| 20 Sep 24 | SellUS$275,807 | BlackRock, Inc. | Company | 252,489 | US$1.09 | |
| 20 Sep 24 | SellUS$519,233 | Jefferies Group LLC, Asset Management Arm | Company | 472,521 | US$1.10 | |
| 20 Sep 24 | SellUS$11,589 | Dimensional Fund Advisors LP | Company | 10,516 | US$1.10 | |
| 20 Sep 24 | SellUS$105,983 | M&G Investment Management Limited | Company | 96,507 | US$1.10 | |
| 19 Sep 24 | BuyUS$545,967 | Wellington Management Group LLP | Company | 503,768 | US$1.08 | |
| 19 Sep 24 | BuyUS$3,995,025 | Jefferies Group LLC, Asset Management Arm | Company | 3,670,650 | US$1.09 | |
| 19 Sep 24 | BuyUS$9,073,728 | FMR LLC | Company | 8,545,408 | US$1.06 | |
| 19 Sep 24 | BuyUS$625,876 | Brooks MacDonald Asset Management | Company | 589,434 | US$1.06 | |
| 19 Sep 24 | BuyUS$8,057,811 | Clearance Capital Limited | Company | 7,587,012 | US$1.09 | |
| 19 Sep 24 | SellUS$3,978,462 | Jefferies Group LLC, Asset Management Arm | Company | 3,670,574 | US$1.08 | |
| 19 Sep 24 | SellUS$2,520,962 | FMR LLC | Company | 2,374,178 | US$1.06 | |
| 19 Sep 24 | SellUS$7,589,805 | Clearance Capital Limited | Company | 7,147,887 | US$1.06 | |
| 18 Sep 24 | BuyUS$63,035 | Jefferies Group LLC, Asset Management Arm | Company | 59,393 | US$1.06 | |
| 18 Sep 24 | BuyUS$3,805 | BlackRock, Inc. | Company | 3,624 | US$1.05 | |
| 18 Sep 24 | SellUS$112,531 | Jefferies Group LLC, Asset Management Arm | Company | 105,198 | US$1.07 | |
| 17 Sep 24 | BuyUS$2,108 | Jefferies Group LLC, Asset Management Arm | Company | 1,981 | US$1.06 | |
| 16 Sep 24 | BuyUS$48,799 | Jefferies Group LLC, Asset Management Arm | Company | 45,295 | US$1.08 | |
| 16 Sep 24 | SellUS$1,585 | Jefferies Group LLC, Asset Management Arm | Company | 1,471 | US$1.08 | |
| 16 Sep 24 | SellUS$10,486 | Dimensional Fund Advisors LP | Company | 9,757 | US$1.07 | |
| 16 Sep 24 | SellUS$44,939 | Legal & General Investment Management Limited | Company | 41,737 | US$1.08 | |
| 16 Sep 24 | SellUS$15,929 | BlackRock, Inc. | Company | 15,024 | US$1.06 | |
| 13 Sep 24 | BuyUS$7,531 | Jefferies Group LLC, Asset Management Arm | Company | 6,987 | US$1.08 | |
| 13 Sep 24 | SellUS$7,531 | Jefferies Group LLC, Asset Management Arm | Company | 6,987 | US$1.08 | |
| 12 Sep 24 | BuyUS$0 | Jefferies Group LLC, Asset Management Arm | Company | 47,789 | US$1.05 | |
| 12 Sep 24 | SellUS$245,749 | Jefferies Group LLC, Asset Management Arm | Company | 234,958 | US$1.05 | |
| 11 Sep 24 | BuyUS$96,109 | Jefferies Group LLC, Asset Management Arm | Company | 92,803 | US$1.04 | |
| 11 Sep 24 | BuyUS$1,547 | BlackRock, Inc. | Company | 1,500 | US$1.03 | |
| 11 Sep 24 | SellUS$13,122 | Dimensional Fund Advisors LP | Company | 12,803 | US$1.02 | |
| 10 Sep 24 | BuyUS$134,117 | Jefferies Group LLC, Asset Management Arm | Company | 128,362 | US$1.04 | |
| 10 Sep 24 | SellUS$31,329 | BlackRock, Inc. | Company | 30,060 | US$1.04 | |
| 10 Sep 24 | SellUS$43,319 | Jefferies Group LLC, Asset Management Arm | Company | 41,460 | US$1.04 | |
| 10 Sep 24 | SellUS$106,822 | M&G Investment Management Limited | Company | 102,264 | US$1.04 | |
| 09 Sep 24 | BuyUS$21,178 | Jefferies Group LLC, Asset Management Arm | Company | 20,267 | US$1.04 | |
| 06 Sep 24 | BuyUS$1,804,641 | Threadneedle Asset Management Holdings Ltd. | Company | 1,715,265 | US$1.05 | |
| 06 Sep 24 | BuyUS$27,330 | Royal London Asset Management Ltd. | Company | 25,656 | US$1.07 | |
| 06 Sep 24 | BuyUS$887,452 | Jefferies Group LLC, Asset Management Arm | Company | 833,087 | US$1.07 | |
| 06 Sep 24 | SellUS$1,810,730 | Jefferies Group LLC, Asset Management Arm | Company | 1,715,265 | US$1.06 | |
| 05 Sep 24 | BuyUS$50,351 | Jefferies Group LLC, Asset Management Arm | Company | 48,202 | US$1.04 | |
| 05 Sep 24 | SellUS$236,975 | Jefferies Group LLC, Asset Management Arm | Company | 225,780 | US$1.05 | |
| 04 Sep 24 | BuyUS$2,682 | BlackRock, Inc. | Company | 2,627 | US$1.02 | |
| 04 Sep 24 | BuyUS$267,235 | Jefferies Group LLC, Asset Management Arm | Company | 260,234 | US$1.03 | |
| 04 Sep 24 | SellUS$41,138 | BlackRock, Inc. | Company | 40,112 | US$1.03 | |
| 04 Sep 24 | SellUS$47,435 | Jefferies Group LLC, Asset Management Arm | Company | 46,083 | US$1.03 | |
| 03 Sep 24 | BuyUS$224,598 | Jefferies Group LLC, Asset Management Arm | Company | 218,495 | US$1.03 | |
| 03 Sep 24 | SellUS$13,841 | Jefferies Group LLC, Asset Management Arm | Company | 13,534 | US$1.02 | |
| 03 Sep 24 | SellUS$105,316 | M&G Investment Management Limited | Company | 102,926 | US$1.02 | |
| 02 Sep 24 | BuyUS$32,125 | Jefferies Group LLC, Asset Management Arm | Company | 31,129 | US$1.03 | |
| 02 Sep 24 | SellUS$73,790 | Jefferies Group LLC, Asset Management Arm | Company | 71,117 | US$1.04 | |
| 30 Aug 24 | BuyUS$28,625 | BlackRock, Inc. | Company | 27,984 | US$1.02 | |
| 30 Aug 24 | BuyUS$112,136 | Jefferies Group LLC, Asset Management Arm | Company | 108,427 | US$1.03 | |
| 30 Aug 24 | SellUS$83,299 | Premier Fund Managers Ltd. | Company | 81,250 | US$1.03 | |
| 30 Aug 24 | SellUS$141,978 | Jefferies Group LLC, Asset Management Arm | Company | 136,415 | US$1.04 | |
| 29 Aug 24 | BuyUS$118,929 | Jefferies Group LLC, Asset Management Arm | Company | 113,522 | US$1.05 | |
| 29 Aug 24 | BuyUS$1,029 | BlackRock, Inc. | Company | 1,000 | US$1.03 | |
| 29 Aug 24 | SellUS$17,355 | Premier Fund Managers Ltd. | Company | 16,849 | US$1.03 | |
| 29 Aug 24 | SellUS$82,186 | Jefferies Group LLC, Asset Management Arm | Company | 78,247 | US$1.05 | |
| 28 Aug 24 | BuyUS$416,711 | Jefferies Group LLC, Asset Management Arm | Company | 395,557 | US$1.05 | |
| 28 Aug 24 | SellUS$228,001 | M&G Investment Management Limited | Company | 220,011 | US$1.04 | |
| 28 Aug 24 | SellUS$3,091 | The Vanguard Group, Inc. | Company | 2,964 | US$1.04 | |
| 28 Aug 24 | SellUS$90,674 | Jefferies Group LLC, Asset Management Arm | Company | 86,071 | US$1.05 | |
| 27 Aug 24 | BuyUS$137,830 | Jefferies Group LLC, Asset Management Arm | Company | 127,348 | US$1.08 | |
| 27 Aug 24 | SellUS$27,557 | Jefferies Group LLC, Asset Management Arm | Company | 25,969 | US$1.06 | |
| 23 Aug 24 | BuyUS$10,188 | Granate Asset Management (Pty) Ltd | Company | 9,531 | US$1.07 | |
| 21 Aug 24 | BuyUS$401 | BlackRock, Inc. | Company | 374 | US$1.07 | |
| 21 Aug 24 | SellUS$73,921 | Jefferies Group LLC, Asset Management Arm | Company | 68,777 | US$1.07 | |
| 20 Aug 24 | BuyUS$3,186 | BlackRock, Inc. | Company | 2,992 | US$1.06 | |
| 20 Aug 24 | BuyUS$19,998 | Jefferies Group LLC, Asset Management Arm | Company | 18,599 | US$1.08 | |
| 20 Aug 24 | SellUS$95,320 | Jefferies Group LLC, Asset Management Arm | Company | 88,653 | US$1.08 | |
| 19 Aug 24 | SellUS$38,399 | Jefferies Group LLC, Asset Management Arm | Company | 35,945 | US$1.07 | |
| 16 Aug 24 | BuyUS$74,298 | Jefferies Group LLC, Asset Management Arm | Company | 70,507 | US$1.05 | |
| 16 Aug 24 | SellUS$6,336 | Jefferies Group LLC, Asset Management Arm | Company | 6,013 | US$1.05 | |
| 15 Aug 24 | BuyUS$942,736 | Jefferies Group LLC, Asset Management Arm | Company | 892,682 | US$1.06 | |
| 15 Aug 24 | SellUS$548,203 | Jefferies Group LLC, Asset Management Arm | Company | 519,920 | US$1.05 | |
| 15 Aug 24 | SellUS$22,393 | Dimensional Fund Advisors LP | Company | 21,405 | US$1.05 | |
| 13 Aug 24 | BuyUS$180,189 | Jefferies Group LLC, Asset Management Arm | Company | 170,326 | US$1.06 | |
| 13 Aug 24 | SellUS$6,431 | Legal & General Investment Management Limited | Company | 6,131 | US$1.05 | |
| 13 Aug 24 | SellUS$180,409 | Jefferies Group LLC, Asset Management Arm | Company | 170,327 | US$1.06 | |
| 12 Aug 24 | BuyUS$378,166 | Jefferies Group LLC, Asset Management Arm | Company | 356,408 | US$1.06 | |
| 12 Aug 24 | BuyUS$265,719 | State Street Global Advisors, Inc. | Company | 250,744 | US$1.06 | |
| 12 Aug 24 | SellUS$378,604 | Jefferies Group LLC, Asset Management Arm | Company | 356,407 | US$1.06 | |
| 09 Aug 24 | BuyUS$299,700 | Jefferies Group LLC, Asset Management Arm | Company | 286,199 | US$1.05 | |
| 09 Aug 24 | BuyUS$208,427 | State Street Global Advisors, Inc. | Company | 199,256 | US$1.05 | |
| 09 Aug 24 | SellUS$382,191 | Jefferies Group LLC, Asset Management Arm | Company | 364,974 | US$1.05 | |
| 09 Aug 24 | SellUS$1,571 | BlackRock, Inc. | Company | 1,500 | US$1.05 | |
| 08 Aug 24 | BuyUS$16,851 | Jefferies Group LLC, Asset Management Arm | Company | 16,919 | US$1.00 | |
| 08 Aug 24 | SellUS$6,891 | Dimensional Fund Advisors LP | Company | 6,919 | US$1.00 | |
| 08 Aug 24 | SellUS$51,754 | State Street Global Advisors, Inc. | Company | 51,948 | US$1.00 | |
| 08 Aug 24 | SellUS$19,587 | Jefferies Group LLC, Asset Management Arm | Company | 19,635 | US$1.00 | |
| 07 Aug 24 | BuyUS$103,192 | Jefferies Group LLC, Asset Management Arm | Company | 101,530 | US$1.02 | |
| 07 Aug 24 | SellUS$505 | BlackRock, Inc. | Company | 500 | US$1.01 | |
| 07 Aug 24 | SellUS$105,606 | Jefferies Group LLC, Asset Management Arm | Company | 103,905 | US$1.02 | |
| 06 Aug 24 | BuyUS$17,210 | Jefferies Group LLC, Asset Management Arm | Company | 16,846 | US$1.02 | |
| 06 Aug 24 | SellUS$14,626 | BlackRock, Inc. | Company | 14,456 | US$1.01 | |
| 06 Aug 24 | SellUS$50,927 | Jefferies Group LLC, Asset Management Arm | Company | 49,830 | US$1.02 | |
| 05 Aug 24 | BuyUS$45,928 | Royal London Asset Management Ltd. | Company | 45,000 | US$1.02 | |
| 05 Aug 24 | BuyUS$1,110,061 | Jefferies Group LLC, Asset Management Arm | Company | 1,073,662 | US$1.03 | |
| 05 Aug 24 | SellUS$3,056 | The Vanguard Group, Inc. | Company | 2,956 | US$1.03 | |
| 05 Aug 24 | SellUS$1,046,202 | Jefferies Group LLC, Asset Management Arm | Company | 1,008,163 | US$1.04 | |
| 05 Aug 24 | SellUS$953,307 | Farringdon Capital Management | Company | 922,048 | US$1.03 | |
| 02 Aug 24 | BuyUS$522 | BlackRock, Inc. | Company | 500 | US$1.04 | |
| 02 Aug 24 | BuyUS$399,139 | Jefferies Group LLC, Asset Management Arm | Company | 380,307 | US$1.05 | |
| 02 Aug 24 | SellUS$1,174 | BlackRock, Inc. | Company | 1,124 | US$1.04 | |
| 02 Aug 24 | SellUS$3,102 | The Vanguard Group, Inc. | Company | 2,956 | US$1.05 | |
| 02 Aug 24 | SellUS$399,139 | Jefferies Group LLC, Asset Management Arm | Company | 380,307 | US$1.05 | |
| 01 Aug 24 | BuyUS$226,418 | Wellington Management Group LLP | Company | 214,011 | US$1.06 | |
| 01 Aug 24 | BuyUS$170,636 | Franklin Resources, Inc. | Company | 161,817 | US$1.06 | |
| 01 Aug 24 | BuyUS$368,139 | Jefferies Group LLC, Asset Management Arm | Company | 347,337 | US$1.06 | |
| 01 Aug 24 | BuyUS$1,588 | BlackRock, Inc. | Company | 1,500 | US$1.06 | |
| 01 Aug 24 | SellUS$131,125 | Schroder Investment Management Limited | Company | 123,865 | US$1.06 | |
| 01 Aug 24 | SellUS$5 | Wellington Management Group LLP | Company | 5 | US$1.06 | |
| 01 Aug 24 | SellUS$327,738 | Jefferies Group LLC, Asset Management Arm | Company | 307,367 | US$1.07 | |
| 01 Aug 24 | SellUS$2,496 | BlackRock, Inc. | Company | 2,358 | US$1.06 | |
| 01 Aug 24 | SellUS$13,915 | Dimensional Fund Advisors LP | Company | 13,141 | US$1.06 | |
| 31 Jul 24 | BuyUS$347,779 | Franklin Resources, Inc. | Company | 334,370 | US$1.04 | |
| 31 Jul 24 | BuyUS$263,878 | State Street Global Advisors, Inc. | Company | 250,000 | US$1.06 | |
| 31 Jul 24 | SellUS$65,567 | BlackRock, Inc. | Company | 62,284 | US$1.05 | |
| 30 Jul 24 | BuyUS$392 | BlackRock, Inc. | Company | 374 | US$1.05 | |
| 30 Jul 24 | BuyUS$51,312 | Franklin Resources, Inc. | Company | 50,000 | US$1.03 | |
| 30 Jul 24 | BuyUS$127,247 | Jefferies Group LLC, Asset Management Arm | Company | 122,767 | US$1.04 | |
| 30 Jul 24 | BuyUS$11,938,940 | FMR LLC | Company | 11,350,000 | US$1.05 | |
| 30 Jul 24 | SellUS$524 | BlackRock, Inc. | Company | 500 | US$1.05 | |
| 30 Jul 24 | SellUS$3,111 | The Vanguard Group, Inc. | Company | 2,958 | US$1.05 | |
| 30 Jul 24 | SellUS$127,184 | Jefferies Group LLC, Asset Management Arm | Company | 122,767 | US$1.04 | |
| 30 Jul 24 | SellUS$11,938,940 | FMR LLC | Company | 11,350,000 | US$1.05 | |
| 29 Jul 24 | BuyUS$2,352 | BlackRock, Inc. | Company | 2,285 | US$1.04 | |
| 29 Jul 24 | BuyUS$206,124 | Jefferies Group LLC, Asset Management Arm | Company | 198,106 | US$1.04 | |
| 29 Jul 24 | SellUS$192,077 | Jefferies Group LLC, Asset Management Arm | Company | 184,651 | US$1.04 | |
| 26 Jul 24 | BuyUS$181,541 | Jefferies Group LLC, Asset Management Arm | Company | 174,349 | US$1.04 | |
| 26 Jul 24 | SellUS$181,429 | Jefferies Group LLC, Asset Management Arm | Company | 174,349 | US$1.04 | |
| 26 Jul 24 | SellUS$40,021 | BlackRock, Inc. | Company | 38,538 | US$1.04 | |
| 26 Jul 24 | SellUS$11,082 | Dimensional Fund Advisors LP | Company | 10,650 | US$1.04 | |
| 25 Jul 24 | SellUS$15,301 | Dimensional Fund Advisors LP | Company | 14,721 | US$1.04 | |
| 25 Jul 24 | SellUS$53,159 | State Street Global Advisors, Inc. | Company | 50,955 | US$1.04 | |
| 23 Jul 24 | BuyUS$1,143,410 | Jefferies Group LLC, Asset Management Arm | Company | 1,101,499 | US$1.04 | |
| 23 Jul 24 | SellUS$1,244,423 | Jefferies Group LLC, Asset Management Arm | Company | 1,201,499 | US$1.04 | |
| 22 Jul 24 | BuyUS$354,778 | Jefferies Group LLC, Asset Management Arm | Company | 343,381 | US$1.03 | |
| 22 Jul 24 | BuyUS$381 | BlackRock, Inc. | Company | 374 | US$1.02 | |
| 22 Jul 24 | SellUS$315,869 | Jefferies Group LLC, Asset Management Arm | Company | 305,990 | US$1.03 | |
| 22 Jul 24 | SellUS$107,181 | Legal & General Investment Management Limited | Company | 104,315 | US$1.03 | |
| 19 Jul 24 | BuyUS$448,022 | Jefferies Group LLC, Asset Management Arm | Company | 439,646 | US$1.02 | |
| 19 Jul 24 | SellUS$549,744 | Jefferies Group LLC, Asset Management Arm | Company | 539,946 | US$1.02 | |
| 19 Jul 24 | SellUS$13,707 | Dimensional Fund Advisors LP | Company | 13,482 | US$1.02 | |
| 19 Jul 24 | SellUS$1,509 | The Vanguard Group, Inc. | Company | 1,479 | US$1.02 | |
| 18 Jul 24 | BuyUS$94,267 | Jefferies Group LLC, Asset Management Arm | Company | 93,176 | US$1.01 | |
| 18 Jul 24 | SellUS$25,910 | BlackRock, Inc. | Company | 25,610 | US$1.01 | |
| 18 Jul 24 | SellUS$163,626 | Jefferies Group LLC, Asset Management Arm | Company | 160,191 | US$1.02 | |
| 17 Jul 24 | BuyUS$111,570 | Jefferies Group LLC, Asset Management Arm | Company | 109,770 | US$1.02 | |
| 17 Jul 24 | SellUS$12,015 | Dimensional Fund Advisors LP | Company | 11,812 | US$1.02 | |
| 17 Jul 24 | SellUS$17,787 | Legal & General Investment Management Limited | Company | 17,500 | US$1.02 | |
| 17 Jul 24 | SellUS$9,428 | Jefferies Group LLC, Asset Management Arm | Company | 9,258 | US$1.02 | |
| 17 Jul 24 | SellUS$5,468 | State Street Global Advisors, Inc. | Company | 5,376 | US$1.02 | |
| 16 Jul 24 | BuyUS$759 | BlackRock, Inc. | Company | 750 | US$1.01 | |
| 16 Jul 24 | BuyUS$159,803 | Jefferies Group LLC, Asset Management Arm | Company | 157,935 | US$1.01 | |
| 16 Jul 24 | SellUS$103,982 | Jefferies Group LLC, Asset Management Arm | Company | 102,048 | US$1.02 | |
| 16 Jul 24 | SellUS$19,932 | Dimensional Fund Advisors LP | Company | 19,669 | US$1.01 | |
| 15 Jul 24 | BuyUS$26,742 | Jefferies Group LLC, Asset Management Arm | Company | 26,429 | US$1.01 | |
| 15 Jul 24 | SellUS$6,162 | Jefferies Group LLC, Asset Management Arm | Company | 6,024 | US$1.02 | |
| 12 Jul 24 | BuyUS$54,797 | Threadneedle Asset Management Holdings Ltd. | Company | 54,085 | US$1.01 | |
| 12 Jul 24 | BuyUS$765 | BlackRock, Inc. | Company | 750 | US$1.02 | |
| 12 Jul 24 | BuyUS$99,480 | Jefferies Group LLC, Asset Management Arm | Company | 98,188 | US$1.01 | |
| 12 Jul 24 | SellUS$54,579 | Jefferies Group LLC, Asset Management Arm | Company | 54,085 | US$1.01 | |
| 12 Jul 24 | SellUS$15,595 | Dimensional Fund Advisors LP | Company | 15,454 | US$1.01 | |
| 11 Jul 24 | BuyUS$820,694 | Threadneedle Asset Management Holdings Ltd. | Company | 825,192 | US$0.99 | |
| 11 Jul 24 | BuyUS$848,852 | Jefferies Group LLC, Asset Management Arm | Company | 850,192 | US$1.00 | |
| 11 Jul 24 | BuyUS$15,098 | Granate Asset Management (Pty) Ltd | Company | 15,000 | US$1.01 | |
| 11 Jul 24 | SellUS$840,920 | Jefferies Group LLC, Asset Management Arm | Company | 837,911 | US$1.00 | |
| 10 Jul 24 | BuyUS$167,603 | Jefferies Group LLC, Asset Management Arm | Company | 168,986 | US$0.99 | |
| 10 Jul 24 | SellUS$167,603 | Wellington Management Group LLP | Company | 168,986 | US$0.99 | |
| 10 Jul 24 | SellUS$87,966 | Jefferies Group LLC, Asset Management Arm | Company | 87,245 | US$1.01 | |
| 09 Jul 24 | BuyUS$373,840 | Wellington Management Group LLP | Company | 373,635 | US$1.00 | |
| 09 Jul 24 | BuyUS$366,120 | Jefferies Group LLC, Asset Management Arm | Company | 363,504 | US$1.01 | |
| 09 Jul 24 | BuyUS$22,225 | Granate Asset Management (Pty) Ltd | Company | 22,267 | US$1.00 | |
| 09 Jul 24 | SellUS$373,840 | Jefferies Group LLC, Asset Management Arm | Company | 373,635 | US$1.00 | |
| 09 Jul 24 | SellUS$15,671 | Dimensional Fund Advisors LP | Company | 15,638 | US$1.00 | |
| 08 Jul 24 | BuyUS$38,231 | Granate Asset Management (Pty) Ltd | Company | 38,058 | US$1.00 | |
| 08 Jul 24 | BuyUS$1,037,294 | Jefferies Group LLC, Asset Management Arm | Company | 1,029,961 | US$1.01 | |
| 08 Jul 24 | SellUS$825,824 | Legal & General Investment Management Limited | Company | 830,397 | US$1.00 | |
| 08 Jul 24 | SellUS$2,518 | BlackRock, Inc. | Company | 2,500 | US$1.01 | |
| 08 Jul 24 | SellUS$916,425 | Jefferies Group LLC, Asset Management Arm | Company | 913,436 | US$1.00 | |
| 05 Jul 24 | SellUS$128,748 | Legal & General Investment Management Limited | Company | 132,100 | US$0.97 | |
| 04 Jul 24 | SellUS$118,933 | Franklin Resources, Inc. | Company | 124,192 | US$0.97 | |
| 04 Jul 24 | SellUS$46,235 | Legal & General Investment Management Limited | Company | 47,933 | US$0.96 | |
| 03 Jul 24 | BuyUS$2,440 | BlackRock, Inc. | Company | 2,449 | US$1.00 | |
| 03 Jul 24 | SellUS$60,898 | Franklin Resources, Inc. | Company | 61,170 | US$1.00 | |
| 02 Jul 24 | SellUS$4,433 | BlackRock, Inc. | Company | 4,500 | US$0.99 | |
| 01 Jul 24 | BuyUS$34,731 | BlackRock, Inc. | Company | 35,090 | US$0.99 | |
| 28 Jun 24 | BuyUS$140,880 | Threadneedle Asset Management Holdings Ltd. | Company | 142,916 | US$0.99 | |
| 28 Jun 24 | BuyUS$38,975 | Granate Asset Management (Pty) Ltd | Company | 40,000 | US$0.97 | |
| 28 Jun 24 | BuyUS$9,093 | BlackRock, Inc. | Company | 9,239 | US$0.98 | |
| 28 Jun 24 | SellUS$2,218 | BlackRock, Inc. | Company | 2,250 | US$0.99 | |
| 27 Jun 24 | BuyUS$98,830 | Threadneedle Asset Management Holdings Ltd. | Company | 101,504 | US$0.97 | |
| 27 Jun 24 | BuyUS$33,459 | Granate Asset Management (Pty) Ltd | Company | 34,675 | US$0.96 | |
| 27 Jun 24 | SellUS$92,098 | Legal & General Investment Management Limited | Company | 94,836 | US$0.97 | |
| 25 Jun 24 | SellUS$16,308 | Dimensional Fund Advisors LP | Company | 17,096 | US$0.95 | |
| 24 Jun 24 | BuyUS$3,925 | Jefferies Group LLC, Asset Management Arm | Company | 4,137 | US$0.95 | |
| 24 Jun 24 | SellUS$5,604 | The Vanguard Group, Inc. | Company | 5,888 | US$0.95 | |
| 24 Jun 24 | SellUS$236,930 | Jefferies Group LLC, Asset Management Arm | Company | 248,919 | US$0.95 | |
| 21 Jun 24 | BuyUS$410,291 | BlackRock, Inc. | Company | 439,009 | US$0.93 | |
| 21 Jun 24 | BuyUS$51,553 | Jefferies Group LLC, Asset Management Arm | Company | 56,086 | US$0.92 | |
| 21 Jun 24 | BuyUS$35,073 | State Street Global Advisors, Inc. | Company | 37,487 | US$0.94 | |
| 21 Jun 24 | SellUS$71,564 | BlackRock, Inc. | Company | 76,511 | US$0.94 | |
| 21 Jun 24 | SellUS$387,336 | Jefferies Group LLC, Asset Management Arm | Company | 414,000 | US$0.94 | |
| 19 Jun 24 | BuyUS$46,109 | Granate Asset Management (Pty) Ltd | Company | 50,000 | US$0.92 | |
| 18 Jun 24 | BuyUS$32,196 | Granate Asset Management (Pty) Ltd | Company | 35,000 | US$0.92 | |
| 18 Jun 24 | BuyUS$11,030 | Dimensional Fund Advisors LP | Company | 12,006 | US$0.92 | |
| 18 Jun 24 | BuyUS$11,044 | Jefferies Group LLC, Asset Management Arm | Company | 12,006 | US$0.92 | |
| 18 Jun 24 | SellUS$11,030 | Jefferies Group LLC, Asset Management Arm | Company | 12,006 | US$0.92 | |
| 18 Jun 24 | SellUS$343 | BlackRock, Inc. | Company | 374 | US$0.92 | |
| 17 Jun 24 | BuyUS$49,470 | Granate Asset Management (Pty) Ltd | Company | 54,000 | US$0.92 | |
| 17 Jun 24 | BuyUS$148,475 | Amundi Asset Management SAS | Company | 161,400 | US$0.92 | |
| 17 Jun 24 | BuyUS$38,957 | State Street Global Advisors, Inc. | Company | 42,348 | US$0.92 | |
| 17 Jun 24 | SellUS$36,024 | State Street Global Advisors, Inc. | Company | 39,160 | US$0.92 | |
| 17 Jun 24 | SellUS$2,064 | BlackRock, Inc. | Company | 2,244 | US$0.92 | |
| 14 Jun 24 | BuyUS$42,020 | Granate Asset Management (Pty) Ltd | Company | 46,000 | US$0.91 | |
| 14 Jun 24 | SellUS$1,148 | BlackRock, Inc. | Company | 1,250 | US$0.92 | |
| 13 Jun 24 | SellUS$35,720 | State Street Global Advisors, Inc. | Company | 39,160 | US$0.91 | |
| 12 Jun 24 | BuyUS$210,190 | Jefferies Group LLC, Asset Management Arm | Company | 230,561 | US$0.91 | |
| 12 Jun 24 | BuyUS$179,241 | Jefferies Group LLC, Asset Management Arm | Company | 196,612 | US$0.91 | |
| 12 Jun 24 | SellUS$209,894 | Jefferies Group LLC, Asset Management Arm | Company | 230,561 | US$0.91 | |
| 12 Jun 24 | SellUS$209,894 | Jefferies Group LLC, Asset Management Arm | Company | 230,561 | US$0.91 | |
| 11 Jun 24 | SellUS$45,496 | State Street Global Advisors, Inc. | Company | 52,214 | US$0.87 | |
| 10 Jun 24 | SellUS$447 | BlackRock, Inc. | Company | 500 | US$0.89 | |
| 07 Jun 24 | BuyUS$22,712 | Jefferies Group LLC, Asset Management Arm | Company | 25,000 | US$0.91 | |
| 07 Jun 24 | SellUS$22,711 | Jefferies Group LLC, Asset Management Arm | Company | 25,000 | US$0.91 | |
| 06 Jun 24 | BuyUS$995,041 | Jefferies Group LLC, Asset Management Arm | Company | 1,078,873 | US$0.92 | |
| 06 Jun 24 | BuyUS$819,708 | AXA Investment Managers S.A. | Company | 890,419 | US$0.92 | |
| 06 Jun 24 | SellUS$994,990 | Premier Fund Managers Ltd. | Company | 1,078,873 | US$0.92 | |
| 06 Jun 24 | SellUS$995,955 | Jefferies Group LLC, Asset Management Arm | Company | 1,078,873 | US$0.92 | |
| 05 Jun 24 | BuyUS$23,078 | Granate Asset Management (Pty) Ltd | Company | 25,000 | US$0.92 | |
| 05 Jun 24 | SellUS$6,747 | The Vanguard Group, Inc. | Company | 7,340 | US$0.92 | |
| 04 Jun 24 | SellUS$66,746 | BlackRock, Inc. | Company | 72,814 | US$0.92 | |
| 04 Jun 24 | SellUS$120,375 | Legal & General Investment Management Limited | Company | 131,318 | US$0.92 | |
| 03 Jun 24 | SellUS$92,724 | Jefferies Group LLC, Asset Management Arm | Company | 100,000 | US$0.93 | |
| 03 Jun 24 | SellUS$15,341 | Dimensional Fund Advisors LP | Company | 16,563 | US$0.93 | |
| 03 Jun 24 | SellUS$86,633 | BlackRock, Inc. | Company | 93,690 | US$0.92 | |
| 31 May 24 | BuyUS$33,876 | Granate Asset Management (Pty) Ltd | Company | 36,779 | US$0.92 | |
| 31 May 24 | SellUS$23,979 | BlackRock, Inc. | Company | 26,030 | US$0.92 | |
| 31 May 24 | SellUS$835 | State Street Global Advisors, Inc. | Company | 906 | US$0.92 | |
| 30 May 24 | BuyUS$36,172 | Granate Asset Management (Pty) Ltd | Company | 39,208 | US$0.92 | |
| 29 May 24 | BuyUS$79,499 | Jefferies Group LLC, Asset Management Arm | Company | 86,574 | US$0.92 | |
| 29 May 24 | BuyUS$45,035 | Granate Asset Management (Pty) Ltd | Company | 49,013 | US$0.92 | |
| 28 May 24 | BuyUS$352,225 | Jefferies Group LLC, Asset Management Arm | Company | 379,332 | US$0.93 | |
| 28 May 24 | SellUS$320,690 | Jefferies Group LLC, Asset Management Arm | Company | 344,265 | US$0.93 | |
| 28 May 24 | SellUS$272,648 | Wellington Management Group LLP | Company | 294,265 | US$0.93 | |
| 24 May 24 | BuyUS$180,491 | Jefferies Group LLC, Asset Management Arm | Company | 194,966 | US$0.93 | |
| 24 May 24 | BuyUS$35,719 | Franklin Resources, Inc. | Company | 38,921 | US$0.92 | |
| 24 May 24 | SellUS$120,355 | Jefferies Group LLC, Asset Management Arm | Company | 129,526 | US$0.93 | |
| 24 May 24 | SellUS$115,688 | Wellington Management Group LLP | Company | 124,966 | US$0.93 | |
| 24 May 24 | SellUS$31,780 | Legal & General Investment Management Limited | Company | 34,200 | US$0.93 | |
| 23 May 24 | BuyUS$355,015 | Jefferies Group LLC, Asset Management Arm | Company | 374,740 | US$0.95 | |
| 23 May 24 | BuyUS$40,758 | Franklin Resources, Inc. | Company | 43,924 | US$0.93 | |
| 23 May 24 | SellUS$356,778 | Jefferies Group LLC, Asset Management Arm | Company | 374,741 | US$0.95 | |
| 23 May 24 | SellUS$355,015 | Wellington Management Group LLP | Company | 374,740 | US$0.95 | |
| 23 May 24 | SellUS$4,643 | Legal & General Investment Management Limited | Company | 4,997 | US$0.93 |
Volume des opérations d'initiés
Achat d'initiés: NRWR.F insiders ont acheté plus d'actions qu'ils n'en ont vendu au cours des 3 derniers mois.
Répartition de la propriété
| Type de propriétaire | Nombre d'actions | Pourcentage de propriété |
|---|---|---|
| Entreprises publiques | 1 952 465 | 0,412 % |
| Entreprises privées | 3 025 918 | 0,638 % |
| Initiés individuels | 5 527 858 | 1,17 % |
| Grand public | 83 254 681 | 17,6 % |
| Institutions | 380 470 159 | 80,2 % |
Dilution des actions: Les actionnaires ont été considérablement dilués au cours de l'année écoulée, le nombre total d'actions en circulation ayant augmenté de 53.3%.
Principaux actionnaires
| Propriété | Nom | Actions | Valeur actuelle | Variation en % | Portefeuille % | |
|---|---|---|---|---|---|---|
| 38 043 648 | US$45.1m | 0,8 % | 0,01 % | |||
| 31 992 674 | US$37.9m | -0,07 % | 45,93 % | |||
| 26 305 505 | US$31.2m | 2,2 % | 0,29 % | |||
| 22 411 118 | US$26.6m | 1,78 % | 0,88 % | |||
| 18 756 516 | US$22.2m | -0,61 % | pas de données | |||
| 16 337 211 | US$19.4m | 15,6 % | 0,03 % | |||
| 15 279 920 | US$18.1m | 34,4 % | 0,04 % | |||
| 13 944 171 | US$16.5m | -18,1 % | pas de données | |||
| 13 164 270 | US$15.6m | 0,81 % | pas de données | |||
| 10 953 841 | US$13.0m | 3,44 % | pas de données | |||
| 10 772 661 | US$12.8m | 25,8 % | 0,01 % | |||
| 7 722 642 | US$9.2m | 273 % | 0,45 % | |||
| 7 709 958 | US$9.1m | 7,38 % | 5,91 % | |||
| 7 477 187 | US$8.9m | 5,87 % | 0,03 % | |||
| 6 850 578 | US$8.1m | -4,54 % | pas de données | |||
| 6 233 613 | US$7.4m | 6 360 % | pas de données | |||
| 6 067 367 | US$7.2m | 9,95 % | 0,08 % | |||
| 5 646 037 | US$6.7m | -1,54 % | pas de données | |||
| 5 598 417 | US$6.6m | -1,39 % | 0,01 % | |||
| 5 596 525 | US$6.6m | 1,75 % | pas de données | |||
| 5 132 843 | US$6.1m | -11,9 % | pas de données | |||
| 4 871 057 | US$5.8m | -4,29 % | 0,59 % | |||
| 4 824 666 | US$5.7m | 0 % | 1,1 % | |||
| 3 960 000 | US$4.7m | 0 % | pas de données | |||
| 3 865 734 | US$4.6m | 118 % | pas de données |
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2024/12/25 03:16 |
| Cours de l'action en fin de journée | 2024/12/10 00:00 |
| Les revenus | 2024/09/30 |
| Revenus annuels | 2024/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* exemple pour les titres américains, pour les titres non-américains des formulaires et sources réglementaires équivalents sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). Pour en savoir plus , cliquez ici.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur .
Sources des analystes
NewRiver REIT plc est couverte par 12 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Eleanor Frew | Barclays |
| Sander Bunck | Barclays |
| Kieran Lee | Berenberg |