Brandywine Global Investment Management, LLC Cinemark Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $425 - $1,041	-53 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $8.74 Million - $45.2 Million	-1,327,985 Reduced 100.0%	53 $1,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $42.1 Million - $48.9 Million	1,273,096 Added 2317.16%	1,328,038 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $144,299 - $164,194	-3,995 Reduced 6.78%	54,942 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $68,557 - $82,490	-1,946 Reduced 3.2%	58,937 $2.13 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $68,270 - $76,643	-1,873 Reduced 2.98%	60,883 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $29.5 Million - $35.2 Million	-830,298 Reduced 92.97%	62,756 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $587,550 - $686,415	-17,075 Reduced 1.88%	893,054 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $929,981 - $1.11 Million	-27,555 Reduced 2.94%	910,129 $31.9 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $31.6 Million - $40.5 Million	936,080 Added 58359.1%	937,684 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $52,739 - $60,791	1,604 New	1,604 $56,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $3.4 Million - $4.19 Million	-105,380 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,380	105,380 $4.1 Million

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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.

More about CNK

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