Public Employees Retirement System Of Ohio National Cine Media, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $44,191 - $62,420	-18,413 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$2.49 - $3.89 $3,640 - $5,687	1,462 Added 8.62%	18,413 $52,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $5.14 $6,140 - $12,829	2,496 Added 17.27%	16,951 $60,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $261 - $334	-64 Reduced 0.44%	14,455 $73,000
Q1 2021 May 14, 2021	BUY	$3.58 - $5.99 $6,461 - $10,811	1,805 Added 14.2%	14,519 $67,000
Q4 2020 Feb 12, 2021	BUY	$1.9 - $3.97 $1,573 - $3,287	828 Added 6.97%	12,714 $47,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $4.6 $3,910 - $7,281	1,583 Added 15.36%	11,886 $32,000
Q2 2020 Aug 17, 2020	BUY	$2.33 - $3.73 $3,119 - $4,994	1,339 Added 14.94%	10,303 $31,000
Q1 2020 May 13, 2020	SELL	$1.86 - $9.37 $1,238 - $6,240	-666 Reduced 6.92%	8,964 $29,000
Q3 2019 Nov 15, 2019	SELL	$6.57 - $8.85 $1,543 - $2,079	-235 Reduced 2.38%	9,630 $79,000
Q2 2019 Aug 12, 2019	SELL	$6.25 - $7.77 $1,943 - $2,416	-311 Reduced 3.06%	9,865 $65,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $1.22 Million - $1.44 Million	-181,891 Reduced 94.7%	10,176 $72,000
Q4 2018 Feb 15, 2019	SELL	$6.1 - $10.33 $4,190 - $7,096	-687 Reduced 0.36%	192,067 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $1.48 Million - $1.94 Million	181,083 Added 1551.56%	192,754 $2.04 Million
Q2 2018 Aug 22, 2018	BUY	$5.23 - $8.56 $3,870 - $6,334	740 Added 6.77%	11,671 $98,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $16,358 - $24,301	-3,152 Reduced 22.38%	10,931 $57,000
Q4 2017 Feb 08, 2018	BUY	$5.61 - $7.51 $14,423 - $19,308	2,571 Added 22.33%	14,083 $97,000
Q3 2017 Nov 20, 2017	BUY	$5.15 - $7.09 $15,645 - $21,539	3,038 Added 35.85%	11,512 $80,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,474	8,474 $63,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
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...

More about NCMI

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