Connor, Clark & Lunn Investment Management Ltd. National Cine Media, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$2.49 - $3.89 $55,711 - $87,034	-22,374 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $129,186 - $269,927	-52,515 Reduced 70.12%	22,374 $80,000
Q2 2021 Aug 12, 2021	SELL	$4.08 - $5.22 $374,784 - $479,503	-91,859 Reduced 55.09%	74,889 $380,000
Q1 2021 May 13, 2021	SELL	$3.58 - $5.99 $9,129 - $15,274	-2,550 Reduced 1.51%	166,748 $770,000
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $78,713 - $164,469	41,428 Added 32.4%	169,298 $630,000
Q3 2020 Nov 12, 2020	BUY	$2.47 - $4.6 $31,976 - $59,551	12,946 Added 11.26%	127,870 $347,000
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $267,772 - $428,666	114,924 New	114,924 $341,000
Q3 2019 Nov 13, 2019	SELL	$6.57 - $8.85 $572,575 - $771,277	-87,150 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$6.25 - $7.77 $35,000 - $43,512	5,600 Added 6.87%	87,150 $572,000
Q1 2019 May 08, 2019	SELL	$6.71 - $7.93 $237,869 - $281,118	-35,450 Reduced 30.3%	81,550 $575,000
Q4 2018 Feb 12, 2019	SELL	$6.1 - $10.33 $60,085 - $101,750	-9,850 Reduced 7.77%	117,000 $758,000
Q3 2018 Nov 13, 2018	BUY	$8.16 - $10.69 $488,784 - $640,331	59,900 Added 89.47%	126,850 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$5.23 - $8.56 $350,148 - $573,092	66,950 New	66,950 $562,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$35,982
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $563M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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