Geode Capital Management, LLC Amc Entertainment Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.91 - $5.92 $810,288 - $1.23 Million	207,235 Added 2.89%	7,372,225 $32.4 Million
Q1 2023 May 15, 2023	BUY	$3.85 - $7.61 $1.05 Million - $2.08 Million	273,719 Added 3.97%	7,164,990 $35.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.85 - $8.18 $186,925 - $397,155	48,552 Added 0.71%	6,891,271 $28 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $25.46 $742,134 - $2.77 Million	108,658 Added 1.61%	6,842,719 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$10.37 - $23.31 $26 Million - $58.3 Million	-2,502,929 Reduced 27.1%	6,734,061 $91.1 Million
Q1 2022 May 13, 2022	BUY	$13.56 - $29.44 $1.56 Million - $3.39 Million	114,998 Added 1.26%	9,236,990 $227 Million
Q4 2021 Feb 11, 2022	BUY	$23.24 - $45.06 $9.84 Million - $19.1 Million	423,548 Added 4.87%	9,121,992 $248 Million
Q3 2021 Nov 12, 2021	BUY	$29.84 - $54.22 $30.6 Million - $55.6 Million	1,025,579 Added 13.37%	8,698,444 $331 Million
Q2 2021 Aug 13, 2021	BUY	$8.62 - $62.55 $12.5 Million - $91 Million	1,454,070 Added 23.38%	7,672,865 $435 Million
Q1 2021 May 12, 2021	BUY	$1.98 - $19.9 $9.48 Million - $95.3 Million	4,788,996 Added 334.94%	6,218,795 $63.5 Million
Q4 2020 Feb 12, 2021	BUY	$2.12 - $4.65 $1.43 Million - $3.14 Million	674,634 Added 89.34%	1,429,799 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$3.87 - $7.04 $63,371 - $115,280	16,375 Added 2.22%	755,165 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$2.08 - $6.45 $42,708 - $132,437	20,533 Added 2.86%	738,790 $3.17 Million
Q1 2020 May 14, 2020	BUY	$2.47 - $7.76 $92,375 - $290,216	37,399 Added 5.49%	718,257 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$7.24 - $10.62 $125,976 - $184,788	17,400 Added 2.62%	680,858 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$8.86 - $12.18 $143,753 - $197,620	16,225 Added 2.51%	663,458 $7.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.33 - $16.59 $62,566 - $111,252	6,706 Added 1.05%	647,233 $6.04 Million
Q1 2019 May 14, 2019	BUY	$12.89 - $16.0 $1.09 Million - $1.35 Million	84,511 Added 15.2%	640,527 $9.51 Million
Q4 2018 Feb 13, 2019	BUY	$12.2 - $20.15 $707,026 - $1.17 Million	57,953 Added 11.64%	556,016 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	$15.25 - $21.35 $326,472 - $457,060	21,408 Added 4.49%	498,063 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.15 - $17.55 $368,437 - $456,966	26,038 Added 5.78%	476,655 $7.58 Million
Q1 2018 May 15, 2018	BUY	$12.6 - $15.95 $110,111 - $139,387	8,739 Added 1.98%	450,617 $6.33 Million
Q4 2017 Feb 13, 2018	SELL	$11.0 - $16.15 $28,138 - $41,311	-2,558 Reduced 0.58%	441,878 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $20.8 $147,224 - $244,004	11,731 Added 2.71%	444,436 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432,705	432,705 $9.84 Million

Others Institutions Holding AMC

# of Institutions

Shares Held

538K

Call Options Held

21.8K

Put Options Held

57.5K

View Full List

About AMC ENTERTAINMENT HOLDINGS, INC.

Ticker AMC
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 513,329,984
Market Cap $2.55B
Description
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

More about AMC

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