NewRiver REIT plc

OTCPK:NRWR.F Stock Report

Market Cap: US$449.9m

NewRiver REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:NRWR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24BuyUS$21,156BlackRock, Inc.Company20,956US$1.01
10 Dec 24BuyUS$59,086Jefferies Group LLC, Asset Management ArmCompany57,942US$1.02
10 Dec 24SellUS$390,616Jefferies Group LLC, Asset Management ArmCompany379,740US$1.03
09 Dec 24BuyUS$459,788BlackRock, Inc.Company444,409US$1.03
09 Dec 24SellUS$10,393Dimensional Fund Advisors LPCompany10,275US$1.01
06 Dec 24BuyUS$62,099Perpetual LimitedCompany61,520US$1.01
06 Dec 24BuyUS$10,185Wellington Management Group LLPCompany10,000US$1.02
06 Dec 24BuyUS$15,595Jefferies Group LLC, Asset Management ArmCompany15,198US$1.03
06 Dec 24BuyUS$3,021Royal London Asset Management Ltd.Company3,000US$1.01
06 Dec 24BuyUS$5,136BlackRock, Inc.Company5,030US$1.02
06 Dec 24SellUS$10,672CBRE Investment Management Listed Real Assets LLCCompany10,502US$1.02
06 Dec 24SellUS$15,633Jefferies Group LLC, Asset Management ArmCompany15,198US$1.03
06 Dec 24SellUS$2,034BlackRock, Inc.Company1,992US$1.02
06 Dec 24SellUS$233,519FMR LLCCompany229,000US$1.02
06 Dec 24SellUS$14,803Dimensional Fund Advisors LPCompany14,595US$1.01
05 Dec 24BuyUS$6,421Perpetual LimitedCompany6,404US$1.02
05 Dec 24BuyUS$4,995Royal London Asset Management Ltd.Company5,000US$1.00
05 Dec 24BuyUS$34,053Jefferies Group LLC, Asset Management ArmCompany33,580US$1.01
05 Dec 24BuyUS$10,264BlackRock, Inc.Company10,058US$1.02
05 Dec 24SellUS$19,436BlackRock, Inc.Company19,188US$1.01
04 Dec 24BuyUS$10Jefferies Group LLC, Asset Management ArmCompany11US$0.95
04 Dec 24BuyUS$97,780Royal London Asset Management Ltd.Company100,000US$0.98
04 Dec 24SellUS$11Jefferies Group LLC, Asset Management ArmCompany11US$0.98
03 Dec 24BuyUS$19,505BlackRock, Inc.Company20,112US$0.97
03 Dec 24SellUS$241BlackRock, Inc.Company249US$0.97
02 Dec 24BuyUS$14,637Wellington Management Group LLPCompany15,000US$0.98
02 Dec 24BuyUS$41,714Jefferies Group LLC, Asset Management ArmCompany42,621US$0.98
02 Dec 24BuyUS$37,999BlackRock, Inc.Company39,037US$0.98
02 Dec 24BuyUS$135,490Perpetual LimitedCompany140,653US$0.96
02 Dec 24SellUS$41,590Jefferies Group LLC, Asset Management ArmCompany42,621US$0.98
29 Nov 24BuyUS$19,583Wellington Management Group LLPCompany20,000US$0.98
29 Nov 24BuyUS$71,961Jefferies Group LLC, Asset Management ArmCompany72,339US$0.99
29 Nov 24BuyUS$47,998Perpetual LimitedCompany48,599US$0.99
29 Nov 24BuyUS$362BlackRock, Inc.Company374US$0.97
29 Nov 24BuyUS$37,668Premier Fund Managers Ltd.Company38,163US$0.99
29 Nov 24SellUS$71,410Jefferies Group LLC, Asset Management ArmCompany72,339US$0.99
29 Nov 24SellUS$59,150BlackRock, Inc.Company60,273US$0.99
28 Nov 24BuyUS$75,202Perpetual LimitedCompany76,441US$0.98
28 Nov 24BuyUS$46,680Premier Fund Managers Ltd.Company47,400US$0.98
27 Nov 24BuyUS$147,842Perpetual LimitedCompany150,300US$0.98
27 Nov 24BuyUS$28,585Jefferies Group LLC, Asset Management ArmCompany29,034US$0.98
27 Nov 24SellUS$28,647Jefferies Group LLC, Asset Management ArmCompany29,034US$0.99
26 Nov 24BuyUS$4,776BlackRock, Inc.Company4,969US$0.96
26 Nov 24BuyUS$129,562Perpetual LimitedCompany134,700US$0.96
26 Nov 24SellUS$22,195Legal & General Investment Management LimitedCompany23,145US$0.96
25 Nov 24BuyUS$227,451Perpetual LimitedCompany235,000US$0.97
25 Nov 24SellUS$130,386Ravenscroft Investment ManagementCompany134,000US$0.97
25 Nov 24SellUS$7,978BlackRock, Inc.Company8,217US$0.97
22 Nov 24BuyUS$48,160Perpetual LimitedCompany50,646US$0.95
22 Nov 24BuyUS$4,763BlackRock, Inc.Company4,969US$0.96
21 Nov 24BuyUS$8,235Jefferies Group LLC, Asset Management ArmCompany8,676US$0.95
21 Nov 24BuyUS$47,206Perpetual LimitedCompany50,000US$0.94
21 Nov 24BuyUS$3,545BlackRock, Inc.Company3,735US$0.95
21 Nov 24SellUS$8,235Jefferies Group LLC, Asset Management ArmCompany8,676US$0.95
21 Nov 24SellUS$4,433State Street Global Advisors, Inc.Company4,670US$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$102,413Franklin Resources, Inc.Company100,000US$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$151,864Premier Fund Managers Ltd.Company140,804US$1.08
18 Oct 24SellUS$1,052Jefferies Group LLC, Asset Management ArmCompany1,000US$1.05
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$624,677Premier Fund Managers Ltd.Company576,108US$1.08
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$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$1,804,641Threadneedle Asset Management Holdings Ltd.Company1,715,265US$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$83,299Premier Fund Managers Ltd.Company81,250US$1.03
30 Aug 24SellUS$141,978Jefferies Group LLC, Asset Management ArmCompany136,415US$1.04
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 Fund Managers Ltd.Company16,849US$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$54,797Threadneedle Asset Management Holdings Ltd.Company54,085US$1.01
12 Jul 24BuyUS$765BlackRock, Inc.Company750US$1.02
12 Jul 24BuyUS$99,480Jefferies Group LLC, Asset Management ArmCompany98,188US$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$820,694Threadneedle Asset Management Holdings Ltd.Company825,192US$0.99
11 Jul 24BuyUS$848,852Jefferies Group LLC, Asset Management ArmCompany850,192US$1.00
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$140,880Threadneedle Asset Management Holdings Ltd.Company142,916US$0.99
28 Jun 24BuyUS$38,975Granate Asset Management (Pty) LtdCompany40,000US$0.97
28 Jun 24BuyUS$9,093BlackRock, Inc.Company9,239US$0.98
28 Jun 24SellUS$2,218BlackRock, Inc.Company2,250US$0.99
27 Jun 24BuyUS$98,830Threadneedle Asset Management Holdings Ltd.Company101,504US$0.97
27 Jun 24BuyUS$33,459Granate Asset Management (Pty) LtdCompany34,675US$0.96
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 Fund Managers Ltd.Company1,078,873US$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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NRWR.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies226,2000.0476%
Public Companies1,758,2690.37%
Individual Insiders5,527,8581.16%
General Public90,549,38319.1%
Institutions376,754,59179.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53%.

Top Shareholders

Top 25 shareholders own 61.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.01%
Fidelity International Ltd
38,043,648US$36.0m0.8%0.01%
6.74%
Premier Fund Managers Ltd.
31,992,674US$30.3m-0.07%0.35%
3.95%
FMR LLC
18,756,516US$17.8m-0.61%no data
3.44%
M&G Investment Management Limited
16,337,211US$15.5m0%0.03%
3.22%
Perpetual Limited
15,279,920US$14.5m34.4%0.04%
2.94%
BlackRock, Inc.
13,944,171US$13.2m-18.1%no data
2.87%
J O Hambro Capital Management Limited
13,616,193US$12.9m0%0.11%
2.77%
Wellington Management Group LLP
13,164,270US$12.5m0.81%no data
2.31%
Amundi Asset Management SAS
10,953,841US$10.4m3.44%no data
2.3%
Goldman Sachs Group, Investment Banking and Securities Investments
10,928,163US$10.4m11,200%no data
2.3%
Degroof Petercam Asset Management
10,912,733US$10.3m46%0.05%
2.27%
Royal London Asset Management Ltd.
10,772,661US$10.2m25.8%0.01%
2.23%
Integrated Financial Arrangements plc, Asset Management Arm
10,611,681US$10.1m-52.7%0.41%
1.9%
Morgan Stanley, Investment Banking and Brokerage Investments
8,998,088US$8.5m44.4%no data
1.63%
Threadneedle Asset Management Holdings Ltd.
7,722,642US$7.3m273%0.41%
1.62%
Columbia Management Investment Advisers, LLC
7,676,071US$7.3m98.6%no data
1.44%
Legal & General Investment Management Limited
6,850,578US$6.5m-4.54%no data
1.41%
Farringdon Capital Management
6,703,016US$6.4m-13.1%9.28%
1.28%
CBRE Investment Management Listed Real Assets LLC
6,067,367US$5.7m9.95%0.08%
1.19%
AXA Investment Managers S.A.
5,660,316US$5.4m-0.3%0.01%
1.19%
Dimensional Fund Advisors LP
5,646,037US$5.3m-1.54%no data
1.18%
State Street Global Advisors, Inc.
5,596,525US$5.3m1.75%no data
1.1%
UBS Asset Management AG
5,234,719US$5.0m130%no data
1.08%
Franklin Resources, Inc.
5,132,843US$4.9m-11.9%no data
1.03%
Ravenscroft Investment Management
4,871,057US$4.6m-4.29%0.57%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 19:01
End of Day Share Price 2024/12/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NewRiver REIT plc is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eleanor FrewBarclays
Sander BunckBarclays
Kieran LeeBerenberg