NewRiver REIT Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
Date | Value | Name | Entity | Role | Shares | Max Price |
---|---|---|---|---|---|---|
22 Nov 24 | BuyUS$48,160 | Perpetual Limited | Company | 50,646 | US$0.95 | |
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$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$1,052 | Jefferies Group LLC, Asset Management Arm | Company | 1,000 | US$1.05 | |
18 Oct 24 | SellUS$151,864 | Premier Miton Group plc | Company | 140,804 | US$1.08 | |
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$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$624,677 | Premier Miton Group plc | Company | 576,108 | US$1.08 | |
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 | Columbia Management Investment Advisers, LLC | 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$141,978 | Jefferies Group LLC, Asset Management Arm | Company | 136,415 | US$1.04 | |
30 Aug 24 | SellUS$83,299 | Premier Miton Group plc | Company | 81,250 | US$1.03 | |
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 Miton Group plc | 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$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 | BuyUS$54,797 | Columbia Management Investment Advisers, LLC | Company | 54,085 | 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$848,852 | Jefferies Group LLC, Asset Management Arm | Company | 850,192 | US$1.00 | |
11 Jul 24 | BuyUS$820,694 | Columbia Management Investment Advisers, LLC | Company | 825,192 | US$0.99 | |
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$38,975 | Granate Asset Management (Pty) Ltd | Company | 40,000 | US$0.97 | |
28 Jun 24 | BuyUS$140,880 | Columbia Management Investment Advisers, LLC | Company | 142,916 | US$0.99 | |
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$33,459 | Granate Asset Management (Pty) Ltd | Company | 34,675 | US$0.96 | |
27 Jun 24 | BuyUS$98,830 | Columbia Management Investment Advisers, LLC | Company | 101,504 | US$0.97 | |
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 Miton Group plc | 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 | |
18 Dec 23 | BuyUS$31,898 | Alastair Miller | Individual | 30,000 | US$1.06 |
Insider Trading Volume
Insider Buying: NRWR.F insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Owner Type | Number of Shares | Ownership Percentage |
---|---|---|
Public Companies | 1,952,465 | 0.51% |
Private Companies | 3,025,918 | 0.79% |
Individual Insiders | 5,361,899 | 1.4% |
Institutions | 372,806,216 | 97.3% |
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.2%.
Top Shareholders
Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
---|---|---|---|---|---|---|
37,742,032 | US$36.3m | 141% | 0.01% | |||
31,875,710 | US$30.7m | -0.44% | 45.2% | |||
26,305,505 | US$25.3m | 2.2% | 0.29% | |||
22,411,118 | US$21.6m | 1.78% | 0.89% | |||
18,871,016 | US$18.2m | 20.3% | no data | |||
16,337,211 | US$15.7m | 15.6% | 0.03% | |||
14,372,699 | US$13.8m | 26.5% | 0.04% | |||
13,478,848 | US$13.0m | -20.8% | no data | |||
13,119,270 | US$12.6m | 0.46% | no data | |||
10,953,841 | US$10.5m | 3.44% | no data | |||
9,164,661 | US$8.8m | 7.01% | 0.01% | |||
7,722,642 | US$7.4m | 273% | no data | |||
7,709,958 | US$7.4m | 7.38% | 5.91% | |||
7,477,187 | US$7.2m | 5.87% | 0.03% | |||
6,873,723 | US$6.6m | -4.22% | no data | |||
6,233,613 | US$6.0m | 6,360% | no data | |||
6,077,869 | US$5.8m | 10.1% | 0.08% | |||
5,700,399 | US$5.5m | -0.59% | no data | |||
5,598,417 | US$5.4m | -1.39% | 0.01% | |||
5,580,817 | US$5.4m | 1.46% | no data | |||
5,132,843 | US$4.9m | -11.9% | no data | |||
5,005,057 | US$4.8m | -1.66% | 0.61% | |||
4,824,666 | US$4.6m | 0% | 1.13% | |||
3,960,000 | US$3.8m | 0% | no data | |||
3,747,457 | US$3.6m | 2,120% | no data |