O'Shaughnessy Asset Management, LLC National Cine Media, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.49 - $3.89 $15,246 - $23,818	-6,123 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$2.46 - $5.14 $16,878 - $35,265	-6,861 Reduced 52.84%	6,123 $22,000
Q2 2021 Aug 09, 2021	SELL	$4.08 - $5.22 $52,636 - $67,343	-12,901 Reduced 49.84%	12,984 $66,000
Q1 2021 May 14, 2021	BUY	$3.58 - $5.99 $16,546 - $27,685	4,622 Added 21.74%	25,885 $120,000
Q4 2020 Feb 11, 2021	BUY	$1.9 - $3.97 $6,585 - $13,760	3,466 Added 19.48%	21,263 $79,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $4.6 $11,520 - $21,454	-4,664 Reduced 20.76%	17,797 $48,000
Q2 2020 Aug 13, 2020	SELL	$2.33 - $3.73 $34,285 - $54,886	-14,715 Reduced 39.58%	22,461 $67,000
Q1 2020 May 13, 2020	SELL	$1.86 - $9.37 $153,758 - $774,580	-82,666 Reduced 68.98%	37,176 $121,000
Q4 2019 Feb 12, 2020	BUY	$6.47 - $8.82 $295,523 - $402,862	45,676 Added 61.59%	119,842 $874,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $13,002 - $17,514	1,979 Added 2.74%	74,166 $608,000
Q2 2019 Aug 07, 2019	BUY	$6.25 - $7.77 $56,718 - $70,512	9,075 Added 14.38%	72,187 $474,000
Q1 2019 May 10, 2019	BUY	$6.71 - $7.93 $423,481 - $500,478	63,112 New	63,112 $0

5.23K

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...

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