New York State Common Retirement Fund Amc Entertainment Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$3.91 - $5.92 $186,295 - $282,064	-47,646 Reduced 9.38%	460,054 $2.02 Million
Q1 2023 May 02, 2023	SELL	$3.85 - $7.61 $136,675 - $270,155	-35,500 Reduced 6.54%	507,700 $2.54 Million
Q3 2022 Nov 08, 2022	BUY	$6.83 - $25.46 $366,839 - $1.37 Million	53,710 Added 10.97%	543,200 $3.79 Million
Q2 2022 Aug 04, 2022	BUY	$10.37 - $23.31 $1.26 Million - $2.84 Million	121,725 Added 33.1%	489,490 $6.63 Million
Q1 2022 May 05, 2022	SELL	$13.56 - $29.44 $39,310 - $85,346	-2,899 Reduced 0.78%	367,765 $9.06 Million
Q4 2021 Feb 02, 2022	BUY	$23.24 - $45.06 $74,042 - $143,561	3,186 Added 0.87%	370,664 $10.1 Million
Q3 2021 Nov 02, 2021	BUY	$29.84 - $54.22 $346,830 - $630,199	11,623 Added 3.27%	367,478 $14 Million
Q2 2021 Aug 02, 2021	BUY	$8.62 - $62.55 $1.54 Million - $11.2 Million	178,555 Added 100.71%	355,855 $20.2 Million
Q1 2021 May 11, 2021	BUY	$1.98 - $19.9 $268,488 - $2.7 Million	135,600 Added 325.18%	177,300 $1.81 Million
Q1 2020 May 06, 2020	SELL	$2.47 - $7.76 $993,631 - $3.12 Million	-402,280 Reduced 90.61%	41,700 $132,000
Q4 2019 Feb 05, 2020	SELL	$7.24 - $10.62 $76,020 - $111,509	-10,500 Reduced 2.31%	443,980 $3.21 Million
Q1 2019 May 08, 2019	BUY	$12.89 - $16.0 $326,916 - $405,792	25,362 Added 5.91%	454,480 $6.75 Million
Q4 2018 Feb 08, 2019	BUY	$12.2 - $20.15 $1.25 Million - $2.06 Million	102,237 Added 31.28%	429,118 $5.27 Million
Q3 2018 Nov 07, 2018	SELL	$15.25 - $21.35 $1.07 Million - $1.5 Million	-70,190 Reduced 17.68%	326,881 $6.7 Million
Q2 2018 Aug 10, 2018	SELL	$14.15 - $17.55 $1.43 Million - $1.77 Million	-100,941 Reduced 20.27%	397,071 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	$11.0 - $16.15 $1.98 Million - $2.9 Million	179,715 Added 56.46%	498,012 $7.52 Million
Q3 2017 Nov 06, 2017	BUY	$12.55 - $20.8 $3 Million - $4.98 Million	239,297 Added 302.91%	318,297 $4.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,000	79,000 $1.8 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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