Price T Rowe Associates Inc Cinemark Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 67,269 shares of CNK stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,269

Previous 66,336 1.41%

Holding current value

$2.03 Million

Previous $1.44 Million 30.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $19,387 - $26,851	933 Added 1.41%	67,269 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $58,419 - $76,686	3,547 Added 5.65%	66,336 $1.44 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $69,193 - $97,803	-5,183 Reduced 7.63%	62,789 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $59,687 - $84,361	4,291 Added 6.74%	67,972 $958,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $70,430 - $86,034	4,686 Added 7.94%	63,681 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $18,066 - $23,492	1,259 Added 2.18%	58,995 $974,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $18,456 - $32,419	2,192 Added 3.95%	57,736 $854,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $43,319 - $71,853	-5,188 Reduced 8.54%	55,544 $481,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $29.3 Million - $48.1 Million	-2,467,342 Reduced 97.6%	60,732 $736,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $290,434 - $365,087	20,970 Added 0.84%	2,528,074 $38 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $795,437 - $1.02 Million	-55,781 Reduced 2.18%	2,507,104 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $1.57 Million - $2.29 Million	-103,495 Reduced 3.88%	2,562,885 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $19.4 Million - $30.7 Million	-1,393,757 Reduced 34.33%	2,666,380 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2.45 Million - $3.01 Million	-120,395 Reduced 2.88%	4,060,137 $89.1 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $16.9 Million - $27.1 Million	1,048,212 Added 33.46%	4,180,532 $85.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $24.6 Million - $55.7 Million	3,132,320 New	3,132,320 $54.5 Million

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.64B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Cinemark Holdings, Inc. Transaction History