Jeremy Grantham National Cine Media, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$1.9 - $3.97 $144,590 - $302,117	-76,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.47 - $4.6 $131,898 - $245,639	-53,400 Reduced 41.24%	76,100 $207,000
Q2 2020 Aug 13, 2020	SELL	$2.33 - $3.73 $291,250 - $466,250	-125,000 Reduced 49.12%	129,500 $385,000
Q1 2020 May 14, 2020	BUY	$1.86 - $9.37 $3,906 - $19,677	2,100 Added 0.83%	254,500 $830,000
Q4 2019 Feb 13, 2020	SELL	$6.47 - $8.82 $230,979 - $314,874	-35,700 Reduced 12.39%	252,400 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$6.57 - $8.85 $989,442 - $1.33 Million	150,600 Added 109.53%	288,100 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$6.25 - $7.77 $201,875 - $250,971	-32,300 Reduced 19.02%	137,500 $902,000
Q1 2019 May 14, 2019	BUY	$6.71 - $7.93 $877,668 - $1.04 Million	130,800 Added 335.38%	169,800 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$6.1 - $10.33 $237,900 - $402,870	39,000 New	39,000 $253,000

5.23K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $565M
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...

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