Barrow Hanley Mewhinney & Strauss LLC Cinemark Holdings, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 298,712 shares of CNK stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,712

Previous 676,652 55.85%

Holding current value

$8.56 Million

Previous $14.6 Million 43.13%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $7.85 Million - $10.9 Million	-377,940 Reduced 55.85%	298,712 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $1.71 Million - $2.25 Million	103,875 Added 18.14%	676,652 $14.6 Million
Q1 2024 May 13, 2024	SELL	$13.35 - $18.87 $2.38 Million - $3.37 Million	-178,621 Reduced 23.77%	572,777 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.91 - $19.66 $2,128 - $3,007	153 Added 0.02%	751,398 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $5.66 Million - $6.92 Million	-376,738 Reduced 33.4%	751,245 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$14.35 - $18.66 $275,175 - $357,824	-19,176 Reduced 1.67%	1,127,983 $18.6 Million
Q1 2023 May 11, 2023	SELL	$8.42 - $14.79 $50,865 - $89,346	-6,041 Reduced 0.52%	1,147,159 $17 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $3.95 Million - $6.55 Million	473,106 Added 69.56%	1,153,200 $9.99 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $2.41 Million - $3.97 Million	203,542 Added 42.71%	680,094 $8.24 Million
Q2 2022 Aug 11, 2022	SELL	$13.85 - $17.41 $102,393 - $128,712	-7,393 Reduced 1.53%	476,552 $7.16 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $1.53 Million - $1.97 Million	-107,159 Reduced 18.13%	483,945 $8.36 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $22.11 $1.32 Million - $1.92 Million	86,982 Added 17.25%	591,104 $9.53 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $43,980 - $69,536	-3,155 Reduced 0.62%	504,122 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $10.3 Million - $12.7 Million	507,277 New	507,277 $11.1 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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Barrow Hanley Mewhinney & Strauss LLC Cinemark Holdings, Inc. Transaction History