Acadian Asset Management LLC Reading International Inc Transaction History

Acadian Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$4.06 - $4.72 $48,029 - $55,837	-11,830 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$3.9 - $5.33 $22,600 - $30,887	-5,795 Reduced 32.88%	11,830 $47,000
Q3 2021 Nov 12, 2021	BUY	$4.45 - $6.76 $25,449 - $38,660	5,719 Added 48.03%	17,625 $87,000
Q2 2021 Aug 11, 2021	BUY	$5.71 - $6.97 $67,983 - $82,984	11,906 New	11,906 $83,000
Q1 2021 May 11, 2021	SELL	$4.97 - $7.58 $119,175 - $181,760	-23,979 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.27 - $5.19 $78,078 - $178,515	-34,396 Reduced 58.92%	23,979 $120,000
Q3 2020 Nov 09, 2020	SELL	$3.13 - $4.87 $82,162 - $127,837	-26,250 Reduced 31.02%	58,375 $188,000
Q2 2020 Aug 12, 2020	BUY	$3.04 - $4.66 $20,170 - $30,919	6,635 Added 8.51%	84,625 $358,000
Q1 2020 May 11, 2020	SELL	$3.2 - $11.35 $93,206 - $330,591	-29,127 Reduced 27.19%	77,990 $304,000
Q4 2019 Feb 06, 2020	SELL	$10.11 - $12.01 $302,390 - $359,219	-29,910 Reduced 21.83%	107,117 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$11.65 - $13.56 $1.6 Million - $1.86 Million	137,027 New	137,027 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$12.75 - $16.27 $1.24 Million - $1.58 Million	-97,244 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$14.36 - $16.33 $438,080 - $498,179	30,507 Added 45.71%	97,244 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$14.24 - $15.83 $871,089 - $968,352	61,172 Added 1099.23%	66,737 $968,000
Q3 2018 Oct 30, 2018	BUY	$15.46 - $16.26 $57,186 - $60,145	3,699 Added 198.23%	5,565 $88,000
Q2 2018 Jul 24, 2018	BUY	$15.32 - $16.73 $28,587 - $31,218	1,866 New	1,866 $30,000

11.6M

Ticker RDI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 20,363,200
Market Cap $28.5M
Description
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segme...

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