NewRiver REIT plc

OTCPK:NRWR.F Voorraadrapport

Marktkapitalisatie: US$360.7m

NewRiver REIT Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:NRWR.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24BuyUS$8,235Jefferies Group LLC, Asset Management ArmCompany8,676US$0.95
21 Nov 24BuyUS$47,206Perpetual LimitedCompany50,000US$0.94
21 Nov 24SellUS$8,235Jefferies Group LLC, Asset Management ArmCompany8,676US$0.95
20 Nov 24BuyUS$19,284Wellington Management Group LLPCompany20,146US$0.96
20 Nov 24BuyUS$76,323Perpetual LimitedCompany80,000US$0.95
20 Nov 24BuyUS$356BlackRock, Inc.Company374US$0.95
20 Nov 24SellUS$237BlackRock, Inc.Company249US$0.95
19 Nov 24BuyUS$4,645Wellington Management Group LLPCompany4,854US$0.96
19 Nov 24BuyUS$14,353Perpetual LimitedCompany15,000US$0.96
19 Nov 24BuyUS$4,645Jefferies Group LLC, Asset Management ArmCompany4,854US$0.96
19 Nov 24SellUS$4,645Jefferies Group LLC, Asset Management ArmCompany4,854US$0.96
18 Nov 24BuyUS$164,225Perpetual LimitedCompany172,626US$0.95
18 Nov 24SellUS$72,429BlackRock, Inc.Company76,419US$0.96
18 Nov 24SellUS$65,621Franklin Resources, Inc.Company69,198US$0.95
15 Nov 24BuyUS$9,479Jefferies Group LLC, Asset Management ArmCompany10,000US$0.95
15 Nov 24SellUS$22,498Legal & General Investment Management LimitedCompany23,361US$0.96
15 Nov 24SellUS$7,555BlackRock, Inc.Company7,843US$0.96
15 Nov 24SellUS$9,555Jefferies Group LLC, Asset Management ArmCompany10,000US$0.96
14 Nov 24BuyUS$38,857Perpetual LimitedCompany40,000US$0.97
14 Nov 24BuyUS$1,539BlackRock, Inc.Company1,578US$0.98
14 Nov 24BuyUS$6,366Jefferies Group LLC, Asset Management ArmCompany6,589US$0.97
14 Nov 24SellUS$74,347BlackRock, Inc.Company76,781US$0.97
14 Nov 24SellUS$6,350Jefferies Group LLC, Asset Management ArmCompany6,589US$0.96
14 Nov 24SellUS$10,535Dimensional Fund Advisors LPCompany10,992US$0.96
13 Nov 24BuyUS$4,955BlackRock, Inc.Company5,014US$0.99
12 Nov 24BuyUS$25,082Perpetual LimitedCompany25,000US$1.00
12 Nov 24BuyUS$25,307BlackRock, Inc.Company25,065US$1.01
12 Nov 24SellUS$120,362Legal & General Investment Management LimitedCompany119,513US$1.01
11 Nov 24BuyUS$8,601Jefferies Group LLC, Asset Management ArmCompany8,454US$1.02
11 Nov 24BuyUS$76,275Perpetual LimitedCompany75,000US$1.02
11 Nov 24SellUS$8,630Jefferies Group LLC, Asset Management ArmCompany8,454US$1.02
06 Nov 24SellUS$98,167BlackRock, Inc.Company97,204US$1.01
05 Nov 24SellUS$11,920Ravenscroft Investment ManagementCompany11,600US$1.03
05 Nov 24SellUS$102,031BlackRock, Inc.Company99,579US$1.03
04 Nov 24BuyUS$47,182Amundi Asset Management SASCompany46,695US$1.01
04 Nov 24SellUS$2,635BlackRock, Inc.Company2,611US$1.01
01 Nov 24BuyUS$65,591Amundi Asset Management SASCompany64,938US$1.01
31 Oct 24BuyUS$75,159Jefferies Group LLC, Asset Management ArmCompany75,832US$0.99
31 Oct 24BuyUS$125,666Amundi Asset Management SASCompany125,167US$1.00
31 Oct 24BuyUS$4,469BlackRock, Inc.Company4,492US$0.99
31 Oct 24SellUS$76,086Jefferies Group LLC, Asset Management ArmCompany75,832US$1.00
30 Oct 24BuyUS$129,026Amundi Asset Management SASCompany127,200US$1.01
30 Oct 24BuyUS$20,287Ravenscroft Investment ManagementCompany20,000US$1.01
30 Oct 24BuyUS$1Jefferies Group LLC, Asset Management ArmCompany1US$1.00
30 Oct 24SellUS$1,907,271BlackRock, Inc.Company1,882,664US$1.02
30 Oct 24SellUS$1Jefferies Group LLC, Asset Management ArmCompany1US$1.01
29 Oct 24BuyUS$1,906BlackRock, Inc.Company1,870US$1.02
29 Oct 24SellUS$212,691BlackRock, Inc.Company208,657US$1.02
28 Oct 24BuyUS$4,395Jefferies Group LLC, Asset Management ArmCompany4,323US$1.02
28 Oct 24SellUS$241,239BlackRock, Inc.Company239,575US$1.01
28 Oct 24SellUS$4,395Jefferies Group LLC, Asset Management ArmCompany4,323US$1.02
25 Oct 24BuyUS$41,692Jefferies Group LLC, Asset Management ArmCompany41,172US$1.01
25 Oct 24BuyUS$109,767Perpetual LimitedCompany108,302US$1.01
25 Oct 24SellUS$33,733Legal & General Investment Management LimitedCompany33,248US$1.01
25 Oct 24SellUS$41,772Jefferies Group LLC, Asset Management ArmCompany41,172US$1.01
24 Oct 24BuyUS$483,899BlackRock, Inc.Company471,315US$1.03
24 Oct 24BuyUS$241,339Perpetual LimitedCompany235,564US$1.02
24 Oct 24BuyUS$91,938Jefferies Group LLC, Asset Management ArmCompany90,000US$1.02
24 Oct 24BuyUS$241,339Perpetual LimitedCompany235,564US$1.02
24 Oct 24SellUS$499,810BlackRock, Inc.Company486,926US$1.03
24 Oct 24SellUS$92,055Jefferies Group LLC, Asset Management ArmCompany90,000US$1.02
23 Oct 24BuyUS$148,432Royal London Asset Management Ltd.Company145,000US$1.02
23 Oct 24BuyUS$113,887Perpetual LimitedCompany110,917US$1.03
23 Oct 24BuyUS$376,441BlackRock, Inc.Company368,000US$1.03
23 Oct 24SellUS$286,079Franklin Resources, Inc.Company279,818US$1.02
23 Oct 24SellUS$51,037Jefferies Group LLC, Asset Management ArmCompany49,420US$1.03
23 Oct 24SellUS$148,432BlackRock, Inc.Company145,000US$1.02
22 Oct 24BuyUS$59,668Jefferies Group LLC, Asset Management ArmCompany57,201US$1.04
22 Oct 24BuyUS$30,805BlackRock, Inc.Company30,078US$1.02
22 Oct 24BuyUS$237,827Perpetual LimitedCompany227,828US$1.04
22 Oct 24SellUS$14,041Legal & General Investment Management LimitedCompany13,710US$1.02
22 Oct 24SellUS$69,661Franklin Resources, Inc.Company67,083US$1.04
22 Oct 24SellUS$7,969Jefferies Group LLC, Asset Management ArmCompany7,781US$1.02
22 Oct 24SellUS$200,927BlackRock, Inc.Company193,494US$1.05
21 Oct 24BuyUS$206,952Perpetual LimitedCompany198,147US$1.05
21 Oct 24BuyUS$68Jefferies Group LLC, Asset Management ArmCompany64US$1.06
21 Oct 24SellUS$29,698BlackRock, Inc.Company28,241US$1.05
21 Oct 24SellUS$67Jefferies Group LLC, Asset Management ArmCompany64US$1.05
18 Oct 24BuyUS$40,946Perpetual LimitedCompany38,603US$1.06
18 Oct 24BuyUS$394BlackRock, Inc.Company374US$1.05
18 Oct 24BuyUS$175,773Royal London Asset Management Ltd.Company163,000US$1.08
18 Oct 24BuyUS$1,068Jefferies Group LLC, Asset Management ArmCompany1,000US$1.07
18 Oct 24SellUS$1,052Jefferies Group LLC, Asset Management ArmCompany1,000US$1.05
18 Oct 24SellUS$151,864Premier Miton Group plcCompany140,804US$1.08
18 Oct 24SellUS$10,510Dimensional Fund Advisors LPCompany9,775US$1.08
17 Oct 24BuyUS$3,239BlackRock, Inc.Company3,000US$1.08
17 Oct 24BuyUS$313,808Royal London Asset Management Ltd.Company292,000US$1.07
17 Oct 24BuyUS$64,913Jefferies Group LLC, Asset Management ArmCompany60,482US$1.07
17 Oct 24SellUS$25,626BlackRock, Inc.Company23,742US$1.08
17 Oct 24SellUS$11,525Dimensional Fund Advisors LPCompany10,728US$1.07
17 Oct 24SellUS$85,199AXA Investment Managers S.A.Company78,906US$1.08
17 Oct 24SellUS$65,149Jefferies Group LLC, Asset Management ArmCompany60,482US$1.08
17 Oct 24SellUS$64,066Ravenscroft Investment ManagementCompany59,693US$1.07
16 Oct 24BuyUS$12,506Jefferies Group LLC, Asset Management ArmCompany11,692US$1.07
16 Oct 24BuyUS$11,989BlackRock, Inc.Company11,150US$1.08
16 Oct 24SellUS$12,572Jefferies Group LLC, Asset Management ArmCompany11,692US$1.08
16 Oct 24SellUS$12,505Dimensional Fund Advisors LPCompany11,692US$1.07
16 Oct 24SellUS$95,745BlackRock, Inc.Company89,400US$1.07
15 Oct 24BuyUS$5,834CBRE Investment Management Listed Real Assets LLCCompany5,437US$1.07
15 Oct 24BuyUS$32,262BlackRock, Inc.Company30,054US$1.07
15 Oct 24BuyUS$31,726Jefferies Group LLC, Asset Management ArmCompany29,555US$1.07
15 Oct 24BuyUS$237,734Perpetual LimitedCompany221,248US$1.07
15 Oct 24SellUS$165,482BlackRock, Inc.Company153,881US$1.08
15 Oct 24SellUS$28,272Jefferies Group LLC, Asset Management ArmCompany26,241US$1.08
15 Oct 24SellUS$6,596Legal & General Investment Management LimitedCompany6,145US$1.07
14 Oct 24BuyUS$128,094Jefferies Group LLC, Asset Management ArmCompany119,693US$1.07
14 Oct 24SellUS$98,028BlackRock, Inc.Company92,094US$1.07
14 Oct 24SellUS$124,986Jefferies Group LLC, Asset Management ArmCompany116,789US$1.07
11 Oct 24BuyUS$16,112Jefferies Group LLC, Asset Management ArmCompany14,970US$1.08
11 Oct 24SellUS$17,157Ravenscroft Investment ManagementCompany16,000US$1.07
11 Oct 24SellUS$11,832Jefferies Group LLC, Asset Management ArmCompany11,008US$1.07
11 Oct 24SellUS$50,917BlackRock, Inc.Company47,599US$1.07
10 Oct 24BuyUS$299,958Perpetual LimitedCompany280,340US$1.07
10 Oct 24BuyUS$5,932Jefferies Group LLC, Asset Management ArmCompany5,544US$1.07
10 Oct 24SellUS$5,714Jefferies Group LLC, Asset Management ArmCompany5,340US$1.07
09 Oct 24BuyUS$64,768Perpetual LimitedCompany60,371US$1.07
09 Oct 24BuyUS$74,722Jefferies Group LLC, Asset Management ArmCompany69,641US$1.07
09 Oct 24BuyUS$5,374BlackRock, Inc.Company5,009US$1.07
09 Oct 24SellUS$64,771Jefferies Group LLC, Asset Management ArmCompany60,371US$1.07
09 Oct 24SellUS$114,967BlackRock, Inc.Company107,149US$1.07
08 Oct 24BuyUS$3,445CBRE Investment Management Listed Real Assets LLCCompany3,249US$1.06
08 Oct 24BuyUS$143,153Perpetual LimitedCompany134,784US$1.06
08 Oct 24BuyUS$625BlackRock, Inc.Company588US$1.06
08 Oct 24BuyUS$143,239Jefferies Group LLC, Asset Management ArmCompany133,834US$1.07
08 Oct 24SellUS$356BlackRock, Inc.Company333US$1.07
08 Oct 24SellUS$164,676Jefferies Group LLC, Asset Management ArmCompany153,488US$1.07
07 Oct 24BuyUS$321,867Jefferies Group LLC, Asset Management ArmCompany300,000US$1.07
07 Oct 24SellUS$321,752Jefferies Group LLC, Asset Management ArmCompany300,000US$1.07
04 Oct 24BuyUS$1,032Jefferies Group LLC, Asset Management ArmCompany961US$1.07
04 Oct 24BuyUS$1,349BlackRock, Inc.Company1,250US$1.08
04 Oct 24SellUS$1,039Jefferies Group LLC, Asset Management ArmCompany961US$1.08
04 Oct 24SellUS$3,730Legal & General Investment Management LimitedCompany3,407US$1.09
04 Oct 24SellUS$3,730Legal & General Investment Management LimitedCompany3,407US$1.09
03 Oct 24BuyUS$516,561Jefferies Group LLC, Asset Management ArmCompany469,730US$1.10
03 Oct 24BuyUS$487,900CBRE Investment Management Listed Real Assets LLCCompany445,921US$1.09
03 Oct 24BuyUS$3,836BlackRock, Inc.Company3,502US$1.10
03 Oct 24SellUS$517,337Jefferies Group LLC, Asset Management ArmCompany469,730US$1.10
03 Oct 24SellUS$112,423Legal & General Investment Management LimitedCompany103,365US$1.10
02 Oct 24BuyUS$66,810Jefferies Group LLC, Asset Management ArmCompany60,975US$1.10
02 Oct 24BuyUS$1,845Perpetual LimitedCompany1,700US$1.09
02 Oct 24BuyUS$114,185CBRE Investment Management Listed Real Assets LLCCompany104,937US$1.09
02 Oct 24BuyUS$38,798Wellington Management Group LLPCompany35,418US$1.10
02 Oct 24BuyUS$9,313BlackRock, Inc.Company8,500US$1.10
02 Oct 24BuyUS$66,810Jefferies Group LLC, Asset Management ArmCompany60,975US$1.10
02 Oct 24SellUS$114,707Jefferies Group LLC, Asset Management ArmCompany105,326US$1.09
02 Oct 24SellUS$114,707Jefferies Group LLC, Asset Management ArmCompany105,326US$1.09
01 Oct 24BuyUS$4,319Perpetual LimitedCompany4,003US$1.08
01 Oct 24BuyUS$51,786Jefferies Group LLC, Asset Management ArmCompany47,691US$1.09
01 Oct 24BuyUS$11,944BlackRock, Inc.Company11,000US$1.09
01 Oct 24BuyUS$21,348Clearance Capital LimitedCompany19,845US$1.08
01 Oct 24SellUS$46,967Jefferies Group LLC, Asset Management ArmCompany43,253US$1.09
01 Oct 24SellUS$497,311BlackRock, Inc.Company462,740US$1.07
30 Sep 24BuyUS$19,992Alastair MillerIndividual18,297US$1.09
30 Sep 24BuyUS$177,641Jefferies Group LLC, Asset Management ArmCompany163,004US$1.09
30 Sep 24BuyUS$624,677Premier Miton Group plcCompany576,108US$1.08
30 Sep 24BuyUS$9,488BlackRock, Inc.Company8,750US$1.08
30 Sep 24BuyUS$54,758Clearance Capital LimitedCompany50,115US$1.09
30 Sep 24SellUS$134,953Jefferies Group LLC, Asset Management ArmCompany123,091US$1.10
30 Sep 24SellUS$1,710,379BlackRock, Inc.Company1,569,743US$1.09
27 Sep 24BuyUS$186,478Jefferies Group LLC, Asset Management ArmCompany169,500US$1.10
27 Sep 24BuyUS$164,824Perpetual LimitedCompany150,000US$1.10
27 Sep 24SellUS$186,478Jefferies Group LLC, Asset Management ArmCompany169,500US$1.10
26 Sep 24BuyUS$785,461Perpetual LimitedCompany717,064US$1.10
26 Sep 24BuyUS$818BlackRock, Inc.Company750US$1.09
26 Sep 24BuyUS$412,962Jefferies Group LLC, Asset Management ArmCompany373,907US$1.10
26 Sep 24SellUS$131,733Wellington Management Group LLPCompany119,784US$1.10
26 Sep 24SellUS$403,443Jefferies Group LLC, Asset Management ArmCompany366,848US$1.10
25 Sep 24BuyUS$319,563Wellington Management Group LLPCompany290,231US$1.10
25 Sep 24BuyUS$321,076Jefferies Group LLC, Asset Management ArmCompany289,672US$1.11
25 Sep 24BuyUS$22,079Clearance Capital LimitedCompany20,208US$1.09
25 Sep 24SellUS$103,329Franklin Resources, Inc.Company94,360US$1.10
25 Sep 24SellUS$326,720Jefferies Group LLC, Asset Management ArmCompany296,731US$1.10
25 Sep 24SellUS$2,112Legal & General Investment Management LimitedCompany1,944US$1.09
25 Sep 24SellUS$14,744Dimensional Fund Advisors LPCompany13,500US$1.09
24 Sep 24BuyUS$119,302Wellington Management Group LLPCompany108,439US$1.10
24 Sep 24BuyUS$38,642Jefferies Group LLC, Asset Management ArmCompany35,000US$1.10
24 Sep 24BuyUS$21,529BlackRock, Inc.Company19,500US$1.10
24 Sep 24BuyUS$23,905CBRE Investment Management Listed Real Assets LLCCompany21,665US$1.10
24 Sep 24SellUS$38,642Jefferies Group LLC, Asset Management ArmCompany35,000US$1.10
24 Sep 24SellUS$47,770State Street Global Advisors, Inc.Company43,478US$1.10
24 Sep 24SellUS$8,016The Vanguard Group, Inc.Company7,305US$1.10
23 Sep 24BuyUS$3,330,743Amundi Asset Management SASCompany3,118,241US$1.07
23 Sep 24BuyUS$90,032Jefferies Group LLC, Asset Management ArmCompany82,232US$1.09
23 Sep 24BuyUS$77,744Wellington Management Group LLPCompany70,934US$1.10
23 Sep 24SellUS$6,280Legal & General Investment Management LimitedCompany5,689US$1.10
23 Sep 24SellUS$90,023Jefferies Group LLC, Asset Management ArmCompany82,232US$1.09
23 Sep 24SellUS$33,637The Vanguard Group, Inc.Company30,723US$1.09
23 Sep 24SellUS$6,280Legal & General Investment Management LimitedCompany5,689US$1.10
20 Sep 24BuyUS$1,365BlackRock, Inc.Company1,250US$1.09
20 Sep 24BuyUS$764,780Wellington Management Group LLPCompany696,794US$1.10
20 Sep 24BuyUS$519,149Jefferies Group LLC, Asset Management ArmCompany472,445US$1.10
20 Sep 24SellUS$149,788Legal & General Investment Management LimitedCompany137,141US$1.09
20 Sep 24SellUS$275,807BlackRock, Inc.Company252,489US$1.09
20 Sep 24SellUS$519,233Jefferies Group LLC, Asset Management ArmCompany472,521US$1.10
20 Sep 24SellUS$11,589Dimensional Fund Advisors LPCompany10,516US$1.10
20 Sep 24SellUS$105,983M&G Investment Management LimitedCompany96,507US$1.10
19 Sep 24BuyUS$545,967Wellington Management Group LLPCompany503,768US$1.08
19 Sep 24BuyUS$3,995,025Jefferies Group LLC, Asset Management ArmCompany3,670,650US$1.09
19 Sep 24BuyUS$9,073,728FMR LLCCompany8,545,408US$1.06
19 Sep 24BuyUS$625,876Brooks MacDonald Asset ManagementCompany589,434US$1.06
19 Sep 24BuyUS$8,057,811Clearance Capital LimitedCompany7,587,012US$1.09
19 Sep 24SellUS$3,978,462Jefferies Group LLC, Asset Management ArmCompany3,670,574US$1.08
19 Sep 24SellUS$2,520,962FMR LLCCompany2,374,178US$1.06
19 Sep 24SellUS$7,589,805Clearance Capital LimitedCompany7,147,887US$1.06
18 Sep 24BuyUS$63,035Jefferies Group LLC, Asset Management ArmCompany59,393US$1.06
18 Sep 24BuyUS$3,805BlackRock, Inc.Company3,624US$1.05
18 Sep 24SellUS$112,531Jefferies Group LLC, Asset Management ArmCompany105,198US$1.07
17 Sep 24BuyUS$2,108Jefferies Group LLC, Asset Management ArmCompany1,981US$1.06
16 Sep 24BuyUS$48,799Jefferies Group LLC, Asset Management ArmCompany45,295US$1.08
16 Sep 24SellUS$1,585Jefferies Group LLC, Asset Management ArmCompany1,471US$1.08
16 Sep 24SellUS$10,486Dimensional Fund Advisors LPCompany9,757US$1.07
16 Sep 24SellUS$44,939Legal & General Investment Management LimitedCompany41,737US$1.08
16 Sep 24SellUS$15,929BlackRock, Inc.Company15,024US$1.06
13 Sep 24BuyUS$7,531Jefferies Group LLC, Asset Management ArmCompany6,987US$1.08
13 Sep 24SellUS$7,531Jefferies Group LLC, Asset Management ArmCompany6,987US$1.08
12 Sep 24BuyUS$0Jefferies Group LLC, Asset Management ArmCompany47,789US$1.05
12 Sep 24SellUS$245,749Jefferies Group LLC, Asset Management ArmCompany234,958US$1.05
11 Sep 24BuyUS$96,109Jefferies Group LLC, Asset Management ArmCompany92,803US$1.04
11 Sep 24BuyUS$1,547BlackRock, Inc.Company1,500US$1.03
11 Sep 24SellUS$13,122Dimensional Fund Advisors LPCompany12,803US$1.02
10 Sep 24BuyUS$134,117Jefferies Group LLC, Asset Management ArmCompany128,362US$1.04
10 Sep 24SellUS$31,329BlackRock, Inc.Company30,060US$1.04
10 Sep 24SellUS$43,319Jefferies Group LLC, Asset Management ArmCompany41,460US$1.04
10 Sep 24SellUS$106,822M&G Investment Management LimitedCompany102,264US$1.04
09 Sep 24BuyUS$21,178Jefferies Group LLC, Asset Management ArmCompany20,267US$1.04
06 Sep 24BuyUS$1,804,641Columbia Management Investment Advisers, LLCCompany1,715,265US$1.05
06 Sep 24BuyUS$27,330Royal London Asset Management Ltd.Company25,656US$1.07
06 Sep 24BuyUS$887,452Jefferies Group LLC, Asset Management ArmCompany833,087US$1.07
06 Sep 24SellUS$1,810,730Jefferies Group LLC, Asset Management ArmCompany1,715,265US$1.06
05 Sep 24BuyUS$50,351Jefferies Group LLC, Asset Management ArmCompany48,202US$1.04
05 Sep 24SellUS$236,975Jefferies Group LLC, Asset Management ArmCompany225,780US$1.05
04 Sep 24BuyUS$2,682BlackRock, Inc.Company2,627US$1.02
04 Sep 24BuyUS$267,235Jefferies Group LLC, Asset Management ArmCompany260,234US$1.03
04 Sep 24SellUS$41,138BlackRock, Inc.Company40,112US$1.03
04 Sep 24SellUS$47,435Jefferies Group LLC, Asset Management ArmCompany46,083US$1.03
03 Sep 24BuyUS$224,598Jefferies Group LLC, Asset Management ArmCompany218,495US$1.03
03 Sep 24SellUS$13,841Jefferies Group LLC, Asset Management ArmCompany13,534US$1.02
03 Sep 24SellUS$105,316M&G Investment Management LimitedCompany102,926US$1.02
02 Sep 24BuyUS$32,125Jefferies Group LLC, Asset Management ArmCompany31,129US$1.03
02 Sep 24SellUS$73,790Jefferies Group LLC, Asset Management ArmCompany71,117US$1.04
30 Aug 24BuyUS$28,625BlackRock, Inc.Company27,984US$1.02
30 Aug 24BuyUS$112,136Jefferies Group LLC, Asset Management ArmCompany108,427US$1.03
30 Aug 24SellUS$141,978Jefferies Group LLC, Asset Management ArmCompany136,415US$1.04
30 Aug 24SellUS$83,299Premier Miton Group plcCompany81,250US$1.03
29 Aug 24BuyUS$118,929Jefferies Group LLC, Asset Management ArmCompany113,522US$1.05
29 Aug 24BuyUS$1,029BlackRock, Inc.Company1,000US$1.03
29 Aug 24SellUS$17,355Premier Miton Group plcCompany16,849US$1.03
29 Aug 24SellUS$82,186Jefferies Group LLC, Asset Management ArmCompany78,247US$1.05
28 Aug 24BuyUS$416,711Jefferies Group LLC, Asset Management ArmCompany395,557US$1.05
28 Aug 24SellUS$228,001M&G Investment Management LimitedCompany220,011US$1.04
28 Aug 24SellUS$3,091The Vanguard Group, Inc.Company2,964US$1.04
28 Aug 24SellUS$90,674Jefferies Group LLC, Asset Management ArmCompany86,071US$1.05
27 Aug 24BuyUS$137,830Jefferies Group LLC, Asset Management ArmCompany127,348US$1.08
27 Aug 24SellUS$27,557Jefferies Group LLC, Asset Management ArmCompany25,969US$1.06
23 Aug 24BuyUS$10,188Granate Asset Management (Pty) LtdCompany9,531US$1.07
21 Aug 24BuyUS$401BlackRock, Inc.Company374US$1.07
21 Aug 24SellUS$73,921Jefferies Group LLC, Asset Management ArmCompany68,777US$1.07
20 Aug 24BuyUS$3,186BlackRock, Inc.Company2,992US$1.06
20 Aug 24BuyUS$19,998Jefferies Group LLC, Asset Management ArmCompany18,599US$1.08
20 Aug 24SellUS$95,320Jefferies Group LLC, Asset Management ArmCompany88,653US$1.08
19 Aug 24SellUS$38,399Jefferies Group LLC, Asset Management ArmCompany35,945US$1.07
16 Aug 24BuyUS$74,298Jefferies Group LLC, Asset Management ArmCompany70,507US$1.05
16 Aug 24SellUS$6,336Jefferies Group LLC, Asset Management ArmCompany6,013US$1.05
15 Aug 24BuyUS$942,736Jefferies Group LLC, Asset Management ArmCompany892,682US$1.06
15 Aug 24SellUS$548,203Jefferies Group LLC, Asset Management ArmCompany519,920US$1.05
15 Aug 24SellUS$22,393Dimensional Fund Advisors LPCompany21,405US$1.05
13 Aug 24BuyUS$180,189Jefferies Group LLC, Asset Management ArmCompany170,326US$1.06
13 Aug 24SellUS$6,431Legal & General Investment Management LimitedCompany6,131US$1.05
13 Aug 24SellUS$180,409Jefferies Group LLC, Asset Management ArmCompany170,327US$1.06
12 Aug 24BuyUS$378,166Jefferies Group LLC, Asset Management ArmCompany356,408US$1.06
12 Aug 24BuyUS$265,719State Street Global Advisors, Inc.Company250,744US$1.06
12 Aug 24SellUS$378,604Jefferies Group LLC, Asset Management ArmCompany356,407US$1.06
09 Aug 24BuyUS$299,700Jefferies Group LLC, Asset Management ArmCompany286,199US$1.05
09 Aug 24BuyUS$208,427State Street Global Advisors, Inc.Company199,256US$1.05
09 Aug 24SellUS$382,191Jefferies Group LLC, Asset Management ArmCompany364,974US$1.05
09 Aug 24SellUS$1,571BlackRock, Inc.Company1,500US$1.05
08 Aug 24BuyUS$16,851Jefferies Group LLC, Asset Management ArmCompany16,919US$1.00
08 Aug 24SellUS$6,891Dimensional Fund Advisors LPCompany6,919US$1.00
08 Aug 24SellUS$51,754State Street Global Advisors, Inc.Company51,948US$1.00
08 Aug 24SellUS$19,587Jefferies Group LLC, Asset Management ArmCompany19,635US$1.00
07 Aug 24BuyUS$103,192Jefferies Group LLC, Asset Management ArmCompany101,530US$1.02
07 Aug 24SellUS$505BlackRock, Inc.Company500US$1.01
07 Aug 24SellUS$105,606Jefferies Group LLC, Asset Management ArmCompany103,905US$1.02
06 Aug 24BuyUS$17,210Jefferies Group LLC, Asset Management ArmCompany16,846US$1.02
06 Aug 24SellUS$14,626BlackRock, Inc.Company14,456US$1.01
06 Aug 24SellUS$50,927Jefferies Group LLC, Asset Management ArmCompany49,830US$1.02
05 Aug 24BuyUS$45,928Royal London Asset Management Ltd.Company45,000US$1.02
05 Aug 24BuyUS$1,110,061Jefferies Group LLC, Asset Management ArmCompany1,073,662US$1.03
05 Aug 24SellUS$3,056The Vanguard Group, Inc.Company2,956US$1.03
05 Aug 24SellUS$1,046,202Jefferies Group LLC, Asset Management ArmCompany1,008,163US$1.04
05 Aug 24SellUS$953,307Farringdon Capital ManagementCompany922,048US$1.03
02 Aug 24BuyUS$522BlackRock, Inc.Company500US$1.04
02 Aug 24BuyUS$399,139Jefferies Group LLC, Asset Management ArmCompany380,307US$1.05
02 Aug 24SellUS$1,174BlackRock, Inc.Company1,124US$1.04
02 Aug 24SellUS$3,102The Vanguard Group, Inc.Company2,956US$1.05
02 Aug 24SellUS$399,139Jefferies Group LLC, Asset Management ArmCompany380,307US$1.05
01 Aug 24BuyUS$226,418Wellington Management Group LLPCompany214,011US$1.06
01 Aug 24BuyUS$170,636Franklin Resources, Inc.Company161,817US$1.06
01 Aug 24BuyUS$368,139Jefferies Group LLC, Asset Management ArmCompany347,337US$1.06
01 Aug 24BuyUS$1,588BlackRock, Inc.Company1,500US$1.06
01 Aug 24SellUS$131,125Schroder Investment Management LimitedCompany123,865US$1.06
01 Aug 24SellUS$5Wellington Management Group LLPCompany5US$1.06
01 Aug 24SellUS$327,738Jefferies Group LLC, Asset Management ArmCompany307,367US$1.07
01 Aug 24SellUS$2,496BlackRock, Inc.Company2,358US$1.06
01 Aug 24SellUS$13,915Dimensional Fund Advisors LPCompany13,141US$1.06
31 Jul 24BuyUS$347,779Franklin Resources, Inc.Company334,370US$1.04
31 Jul 24BuyUS$263,878State Street Global Advisors, Inc.Company250,000US$1.06
31 Jul 24SellUS$65,567BlackRock, Inc.Company62,284US$1.05
30 Jul 24BuyUS$392BlackRock, Inc.Company374US$1.05
30 Jul 24BuyUS$51,312Franklin Resources, Inc.Company50,000US$1.03
30 Jul 24BuyUS$127,247Jefferies Group LLC, Asset Management ArmCompany122,767US$1.04
30 Jul 24BuyUS$11,938,940FMR LLCCompany11,350,000US$1.05
30 Jul 24SellUS$524BlackRock, Inc.Company500US$1.05
30 Jul 24SellUS$3,111The Vanguard Group, Inc.Company2,958US$1.05
30 Jul 24SellUS$127,184Jefferies Group LLC, Asset Management ArmCompany122,767US$1.04
30 Jul 24SellUS$11,938,940FMR LLCCompany11,350,000US$1.05
29 Jul 24BuyUS$2,352BlackRock, Inc.Company2,285US$1.04
29 Jul 24BuyUS$206,124Jefferies Group LLC, Asset Management ArmCompany198,106US$1.04
29 Jul 24SellUS$192,077Jefferies Group LLC, Asset Management ArmCompany184,651US$1.04
26 Jul 24BuyUS$181,541Jefferies Group LLC, Asset Management ArmCompany174,349US$1.04
26 Jul 24SellUS$181,429Jefferies Group LLC, Asset Management ArmCompany174,349US$1.04
26 Jul 24SellUS$40,021BlackRock, Inc.Company38,538US$1.04
26 Jul 24SellUS$11,082Dimensional Fund Advisors LPCompany10,650US$1.04
25 Jul 24SellUS$15,301Dimensional Fund Advisors LPCompany14,721US$1.04
25 Jul 24SellUS$53,159State Street Global Advisors, Inc.Company50,955US$1.04
23 Jul 24BuyUS$1,143,410Jefferies Group LLC, Asset Management ArmCompany1,101,499US$1.04
23 Jul 24SellUS$1,244,423Jefferies Group LLC, Asset Management ArmCompany1,201,499US$1.04
22 Jul 24BuyUS$354,778Jefferies Group LLC, Asset Management ArmCompany343,381US$1.03
22 Jul 24BuyUS$381BlackRock, Inc.Company374US$1.02
22 Jul 24SellUS$315,869Jefferies Group LLC, Asset Management ArmCompany305,990US$1.03
22 Jul 24SellUS$107,181Legal & General Investment Management LimitedCompany104,315US$1.03
19 Jul 24BuyUS$448,022Jefferies Group LLC, Asset Management ArmCompany439,646US$1.02
19 Jul 24SellUS$549,744Jefferies Group LLC, Asset Management ArmCompany539,946US$1.02
19 Jul 24SellUS$13,707Dimensional Fund Advisors LPCompany13,482US$1.02
19 Jul 24SellUS$1,509The Vanguard Group, Inc.Company1,479US$1.02
18 Jul 24BuyUS$94,267Jefferies Group LLC, Asset Management ArmCompany93,176US$1.01
18 Jul 24SellUS$25,910BlackRock, Inc.Company25,610US$1.01
18 Jul 24SellUS$163,626Jefferies Group LLC, Asset Management ArmCompany160,191US$1.02
17 Jul 24BuyUS$111,570Jefferies Group LLC, Asset Management ArmCompany109,770US$1.02
17 Jul 24SellUS$12,015Dimensional Fund Advisors LPCompany11,812US$1.02
17 Jul 24SellUS$17,787Legal & General Investment Management LimitedCompany17,500US$1.02
17 Jul 24SellUS$9,428Jefferies Group LLC, Asset Management ArmCompany9,258US$1.02
17 Jul 24SellUS$5,468State Street Global Advisors, Inc.Company5,376US$1.02
16 Jul 24BuyUS$759BlackRock, Inc.Company750US$1.01
16 Jul 24BuyUS$159,803Jefferies Group LLC, Asset Management ArmCompany157,935US$1.01
16 Jul 24SellUS$103,982Jefferies Group LLC, Asset Management ArmCompany102,048US$1.02
16 Jul 24SellUS$19,932Dimensional Fund Advisors LPCompany19,669US$1.01
15 Jul 24BuyUS$26,742Jefferies Group LLC, Asset Management ArmCompany26,429US$1.01
15 Jul 24SellUS$6,162Jefferies Group LLC, Asset Management ArmCompany6,024US$1.02
12 Jul 24BuyUS$765BlackRock, Inc.Company750US$1.02
12 Jul 24BuyUS$99,480Jefferies Group LLC, Asset Management ArmCompany98,188US$1.01
12 Jul 24BuyUS$54,797Columbia Management Investment Advisers, LLCCompany54,085US$1.01
12 Jul 24SellUS$54,579Jefferies Group LLC, Asset Management ArmCompany54,085US$1.01
12 Jul 24SellUS$15,595Dimensional Fund Advisors LPCompany15,454US$1.01
11 Jul 24BuyUS$848,852Jefferies Group LLC, Asset Management ArmCompany850,192US$1.00
11 Jul 24BuyUS$820,694Columbia Management Investment Advisers, LLCCompany825,192US$0.99
11 Jul 24BuyUS$15,098Granate Asset Management (Pty) LtdCompany15,000US$1.01
11 Jul 24SellUS$840,920Jefferies Group LLC, Asset Management ArmCompany837,911US$1.00
10 Jul 24BuyUS$167,603Jefferies Group LLC, Asset Management ArmCompany168,986US$0.99
10 Jul 24SellUS$167,603Wellington Management Group LLPCompany168,986US$0.99
10 Jul 24SellUS$87,966Jefferies Group LLC, Asset Management ArmCompany87,245US$1.01
09 Jul 24BuyUS$373,840Wellington Management Group LLPCompany373,635US$1.00
09 Jul 24BuyUS$366,120Jefferies Group LLC, Asset Management ArmCompany363,504US$1.01
09 Jul 24BuyUS$22,225Granate Asset Management (Pty) LtdCompany22,267US$1.00
09 Jul 24SellUS$373,840Jefferies Group LLC, Asset Management ArmCompany373,635US$1.00
09 Jul 24SellUS$15,671Dimensional Fund Advisors LPCompany15,638US$1.00
08 Jul 24BuyUS$38,231Granate Asset Management (Pty) LtdCompany38,058US$1.00
08 Jul 24BuyUS$1,037,294Jefferies Group LLC, Asset Management ArmCompany1,029,961US$1.01
08 Jul 24SellUS$825,824Legal & General Investment Management LimitedCompany830,397US$1.00
08 Jul 24SellUS$2,518BlackRock, Inc.Company2,500US$1.01
08 Jul 24SellUS$916,425Jefferies Group LLC, Asset Management ArmCompany913,436US$1.00
05 Jul 24SellUS$128,748Legal & General Investment Management LimitedCompany132,100US$0.97
04 Jul 24SellUS$118,933Franklin Resources, Inc.Company124,192US$0.97
04 Jul 24SellUS$46,235Legal & General Investment Management LimitedCompany47,933US$0.96
03 Jul 24BuyUS$2,440BlackRock, Inc.Company2,449US$1.00
03 Jul 24SellUS$60,898Franklin Resources, Inc.Company61,170US$1.00
02 Jul 24SellUS$4,433BlackRock, Inc.Company4,500US$0.99
01 Jul 24BuyUS$34,731BlackRock, Inc.Company35,090US$0.99
28 Jun 24BuyUS$38,975Granate Asset Management (Pty) LtdCompany40,000US$0.97
28 Jun 24BuyUS$140,880Columbia Management Investment Advisers, LLCCompany142,916US$0.99
28 Jun 24BuyUS$9,093BlackRock, Inc.Company9,239US$0.98
28 Jun 24SellUS$2,218BlackRock, Inc.Company2,250US$0.99
27 Jun 24BuyUS$33,459Granate Asset Management (Pty) LtdCompany34,675US$0.96
27 Jun 24BuyUS$98,830Columbia Management Investment Advisers, LLCCompany101,504US$0.97
27 Jun 24SellUS$92,098Legal & General Investment Management LimitedCompany94,836US$0.97
25 Jun 24SellUS$16,308Dimensional Fund Advisors LPCompany17,096US$0.95
24 Jun 24BuyUS$3,925Jefferies Group LLC, Asset Management ArmCompany4,137US$0.95
24 Jun 24SellUS$5,604The Vanguard Group, Inc.Company5,888US$0.95
24 Jun 24SellUS$236,930Jefferies Group LLC, Asset Management ArmCompany248,919US$0.95
21 Jun 24BuyUS$410,291BlackRock, Inc.Company439,009US$0.93
21 Jun 24BuyUS$51,553Jefferies Group LLC, Asset Management ArmCompany56,086US$0.92
21 Jun 24BuyUS$35,073State Street Global Advisors, Inc.Company37,487US$0.94
21 Jun 24SellUS$71,564BlackRock, Inc.Company76,511US$0.94
21 Jun 24SellUS$387,336Jefferies Group LLC, Asset Management ArmCompany414,000US$0.94
19 Jun 24BuyUS$46,109Granate Asset Management (Pty) LtdCompany50,000US$0.92
18 Jun 24BuyUS$32,196Granate Asset Management (Pty) LtdCompany35,000US$0.92
18 Jun 24BuyUS$11,030Dimensional Fund Advisors LPCompany12,006US$0.92
18 Jun 24BuyUS$11,044Jefferies Group LLC, Asset Management ArmCompany12,006US$0.92
18 Jun 24SellUS$11,030Jefferies Group LLC, Asset Management ArmCompany12,006US$0.92
18 Jun 24SellUS$343BlackRock, Inc.Company374US$0.92
17 Jun 24BuyUS$49,470Granate Asset Management (Pty) LtdCompany54,000US$0.92
17 Jun 24BuyUS$148,475Amundi Asset Management SASCompany161,400US$0.92
17 Jun 24BuyUS$38,957State Street Global Advisors, Inc.Company42,348US$0.92
17 Jun 24SellUS$36,024State Street Global Advisors, Inc.Company39,160US$0.92
17 Jun 24SellUS$2,064BlackRock, Inc.Company2,244US$0.92
14 Jun 24BuyUS$42,020Granate Asset Management (Pty) LtdCompany46,000US$0.91
14 Jun 24SellUS$1,148BlackRock, Inc.Company1,250US$0.92
13 Jun 24SellUS$35,720State Street Global Advisors, Inc.Company39,160US$0.91
12 Jun 24BuyUS$210,190Jefferies Group LLC, Asset Management ArmCompany230,561US$0.91
12 Jun 24BuyUS$179,241Jefferies Group LLC, Asset Management ArmCompany196,612US$0.91
12 Jun 24SellUS$209,894Jefferies Group LLC, Asset Management ArmCompany230,561US$0.91
12 Jun 24SellUS$209,894Jefferies Group LLC, Asset Management ArmCompany230,561US$0.91
11 Jun 24SellUS$45,496State Street Global Advisors, Inc.Company52,214US$0.87
10 Jun 24SellUS$447BlackRock, Inc.Company500US$0.89
07 Jun 24BuyUS$22,712Jefferies Group LLC, Asset Management ArmCompany25,000US$0.91
07 Jun 24SellUS$22,711Jefferies Group LLC, Asset Management ArmCompany25,000US$0.91
06 Jun 24BuyUS$995,041Jefferies Group LLC, Asset Management ArmCompany1,078,873US$0.92
06 Jun 24BuyUS$819,708AXA Investment Managers S.A.Company890,419US$0.92
06 Jun 24SellUS$994,990Premier Miton Group plcCompany1,078,873US$0.92
06 Jun 24SellUS$995,955Jefferies Group LLC, Asset Management ArmCompany1,078,873US$0.92
05 Jun 24BuyUS$23,078Granate Asset Management (Pty) LtdCompany25,000US$0.92
05 Jun 24SellUS$6,747The Vanguard Group, Inc.Company7,340US$0.92
04 Jun 24SellUS$66,746BlackRock, Inc.Company72,814US$0.92
04 Jun 24SellUS$120,375Legal & General Investment Management LimitedCompany131,318US$0.92
03 Jun 24SellUS$92,724Jefferies Group LLC, Asset Management ArmCompany100,000US$0.93
03 Jun 24SellUS$15,341Dimensional Fund Advisors LPCompany16,563US$0.93
03 Jun 24SellUS$86,633BlackRock, Inc.Company93,690US$0.92
31 May 24BuyUS$33,876Granate Asset Management (Pty) LtdCompany36,779US$0.92
31 May 24SellUS$23,979BlackRock, Inc.Company26,030US$0.92
31 May 24SellUS$835State Street Global Advisors, Inc.Company906US$0.92
30 May 24BuyUS$36,172Granate Asset Management (Pty) LtdCompany39,208US$0.92
29 May 24BuyUS$79,499Jefferies Group LLC, Asset Management ArmCompany86,574US$0.92
29 May 24BuyUS$45,035Granate Asset Management (Pty) LtdCompany49,013US$0.92
28 May 24BuyUS$352,225Jefferies Group LLC, Asset Management ArmCompany379,332US$0.93
28 May 24SellUS$320,690Jefferies Group LLC, Asset Management ArmCompany344,265US$0.93
28 May 24SellUS$272,648Wellington Management Group LLPCompany294,265US$0.93
24 May 24BuyUS$180,491Jefferies Group LLC, Asset Management ArmCompany194,966US$0.93
24 May 24BuyUS$35,719Franklin Resources, Inc.Company38,921US$0.92
24 May 24SellUS$120,355Jefferies Group LLC, Asset Management ArmCompany129,526US$0.93
24 May 24SellUS$115,688Wellington Management Group LLPCompany124,966US$0.93
24 May 24SellUS$31,780Legal & General Investment Management LimitedCompany34,200US$0.93
23 May 24BuyUS$355,015Jefferies Group LLC, Asset Management ArmCompany374,740US$0.95
23 May 24BuyUS$40,758Franklin Resources, Inc.Company43,924US$0.93
23 May 24SellUS$356,778Jefferies Group LLC, Asset Management ArmCompany374,741US$0.95
23 May 24SellUS$355,015Wellington Management Group LLPCompany374,740US$0.95
23 May 24SellUS$4,643Legal & General Investment Management LimitedCompany4,997US$0.93
18 Dec 23BuyUS$31,898Alastair MillerIndividual30,000US$1.06

Volume handel met voorkennis

Insider-aankopen: NRWR.F insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van NRWR.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven1.952.4650,51%
Particuliere bedrijven3.025.9180,79%
Individuele insiders5.361.8991,4%
Instellingen372.669.74897,3%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 20.2% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 78.81% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
10%
Fidelity International Ltd
37.742.032US$36.2m141%0,01%
8,48%
Premier Miton Group plc
31.875.710US$30.6m-0,44%45,68%
7%
Premier Fund Managers Ltd.
26.305.505US$25.2m2,2%0,29%
5,96%
Integrated Financial Arrangements plc, Asset Management Arm
22.411.118US$21.5m1,78%0,88%
5,02%
FMR LLC
18.871.016US$18.1m20,3%geen gegevens
4,35%
M&G Investment Management Limited
16.337.211US$15.7m15,6%0,03%
3,81%
Perpetual Limited
14.322.699US$13.7m26%0,04%
3,59%
BlackRock, Inc.
13.472.956US$12.9m-20,9%geen gegevens
3,49%
Wellington Management Group LLP
13.119.270US$12.6m0,46%geen gegevens
2,91%
Amundi Asset Management SAS
10.953.841US$10.5m3,44%geen gegevens
2,44%
Royal London Asset Management Ltd.
9.164.661US$8.8m7,01%0,01%
2,06%
Columbia Management Investment Advisers, LLC
7.722.642US$7.4m273%geen gegevens
2,05%
Farringdon Capital Management
7.709.958US$7.4m7,38%5,9%
1,99%
Degroof Petercam Asset Management
7.477.187US$7.2m5,87%0,03%
1,83%
Legal & General Investment Management Limited
6.873.723US$6.6m-4,22%geen gegevens
1,66%
Morgan Stanley, Investment Banking and Brokerage Investments
6.233.613US$6.0m6.360%geen gegevens
1,62%
CBRE Investment Management Listed Real Assets LLC
6.077.869US$5.8m10,1%0,08%
1,52%
Dimensional Fund Advisors LP
5.700.399US$5.5m-0,59%geen gegevens
1,49%
AXA Investment Managers S.A.
5.598.417US$5.4m-1,39%0,01%
1,46%
State Street Global Advisors, Inc.
5.500.241US$5.3m27,1%geen gegevens
1,37%
Franklin Resources, Inc.
5.132.843US$4.9m-11,9%geen gegevens
1,33%
Ravenscroft Investment Management
5.005.057US$4.8m-1,66%0,6%
1,28%
Courtiers Asset Management Limited
4.824.666US$4.6m0%1,12%
1,05%
John Inskip
3.960.000US$3.8m0%geen gegevens
1%
JPMorgan Chase & Co, Brokerage and Securities Investments
3.747.457US$3.6m2.120%geen gegevens