Cwa Asset Management Group, LLC Ballantyne Strong, Inc. Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$2.1 - $2.85 $27,562 - $37,406
-13,125 Reduced 53.84%
11,251 $23,000
Q2 2022

Jul 21, 2022
BUY
$2.37 - $3.27 $4,443 - $6,131
1,875 Added 8.33%
24,376 $59,000
Q1 2022

Apr 21, 2022
SELL
$2.71 - $3.21 $26,422 - $31,297
-9,750 Reduced 30.23%
22,501 $69,000
Q4 2021

Feb 15, 2022
SELL
$2.72 - $3.38 $1.02 Million - $1.27 Million
-374,638 Reduced 92.07%
32,251 $93,000
Q3 2021

Nov 12, 2021
SELL
$2.93 - $4.76 $119,309 - $193,827
-40,720 Reduced 9.1%
406,889 $1.25 Million
Q2 2021

Aug 03, 2021
SELL
$2.48 - $5.39 $319,076 - $693,477
-128,660 Reduced 22.33%
447,609 $2.13 Million
Q1 2021

May 17, 2021
SELL
$1.95 - $3.0 $1.47 Million - $2.26 Million
-751,980 Reduced 56.61%
576,269 $1.5 Million
Q4 2020

Feb 23, 2021
BUY
$1.45 - $2.18 $35,887 - $53,955
24,750 Added 1.9%
1,328,249 $2.67 Million
Q4 2020

Feb 09, 2021
SELL
$1.45 - $2.18 $132,830 - $199,703
-91,607 Reduced 6.57%
1,303,499 $2.63 Million
Q3 2020

Nov 13, 2020
SELL
$1.35 - $1.88 $67,369 - $93,817
-49,903 Reduced 3.45%
1,395,106 $2.18 Million
Q2 2020

Aug 13, 2020
SELL
$1.36 - $2.13 $84,938 - $133,029
-62,455 Reduced 4.14%
1,445,009 $2.37 Million
Q1 2020

May 15, 2020
SELL
$1.29 - $3.46 $59,529 - $159,668
-46,147 Reduced 2.97%
1,507,464 $2.58 Million
Q4 2019

Feb 14, 2020
SELL
$2.55 - $3.24 $208,082 - $264,387
-81,601 Reduced 4.99%
1,553,611 $5.03 Million
Q3 2019

Nov 14, 2019
SELL
$2.38 - $3.5 $22,324 - $32,830
-9,380 Reduced 0.57%
1,635,212 $5.09 Million
Q2 2019

Aug 13, 2019
BUY
$1.73 - $3.53 $489,690 - $999,194
283,058 Added 20.79%
1,644,592 $5.31 Million
Q1 2019

May 14, 2019
SELL
$1.25 - $1.98 $13,286 - $21,045
-10,629 Reduced 0.77%
1,361,534 $2.38 Million
Q4 2018

Feb 14, 2019
BUY
$1.15 - $4.15 $252,979 - $912,925
219,982 Added 19.09%
1,372,163 $1.58 Million
Q3 2018

Nov 14, 2018
SELL
$3.77 - $5.54 $30,925 - $45,444
-8,203 Reduced 0.71%
1,152,181 $4.61 Million
Q2 2018

Aug 14, 2018
SELL
$4.35 - $5.5 $58,985 - $74,580
-13,560 Reduced 1.16%
1,160,384 $5.63 Million
Q1 2018

May 15, 2018
SELL
$4.2 - $5.46 $79,090 - $102,817
-18,831 Reduced 1.58%
1,173,944 $5.22 Million
Q4 2017

Feb 13, 2018
SELL
$4.35 - $6.5 $23,964 - $35,808
-5,509 Reduced 0.46%
1,192,775 $5.55 Million
Q3 2017

Nov 13, 2017
BUY
$5.6 - $6.8 $936,286 - $1.14 Million
167,194 Added 16.22%
1,198,284 $7.31 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,031,090
1,031,090 $6.91 Million

About BALLANTYNE STRONG, INC.

BTN Quotes by TradingView
  • Ticker BTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 19,469,600
  • Market Cap $46.9M
  • Description
  • Ballantyne Strong, Inc. operates in the entertainment industry worldwide. The company manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. It also distributes other products and provides technical support services to the cinema exhibition indu...
More about BTN
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