Steigerwald, Gordon & Koch Inc. Cinemark Holdings, Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$8.03 - $19.66 $1.27 Million - $3.11 Million	-157,998 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$6.58 - $34.07 $284,874 - $1.48 Million	-43,294 Reduced 21.51%	157,998 $1.61 Million
Q4 2019 Jan 27, 2020	SELL	$33.05 - $38.42 $255,542 - $297,063	-7,732 Reduced 3.7%	201,292 $6.81 Million
Q3 2019 Oct 30, 2019	SELL	$36.12 - $41.1 $469 - $534	-13 Reduced 0.01%	209,024 $8.08 Million
Q2 2019 Jul 15, 2019	SELL	$35.23 - $42.39 $41,113 - $49,469	-1,167 Reduced 0.56%	209,037 $7.55 Million
Q1 2019 Apr 18, 2019	BUY	$36.45 - $40.92 $15,236 - $17,104	418 Added 0.2%	210,204 $8.41 Million
Q4 2018 Jan 18, 2019	SELL	$35.48 - $42.41 $3,547 - $4,241	-100 Reduced 0.05%	209,786 $7.51 Million
Q3 2018 Oct 11, 2018	SELL	$34.41 - $40.2 $22,125 - $25,848	-643 Reduced 0.31%	209,886 $8.44 Million
Q2 2018 Sep 14, 2018	BUY	$33.75 - $40.4 $83,430 - $99,868	2,472 Added 1.19%	210,529 $7.38 Million
Q1 2018 Sep 14, 2018	SELL	$33.73 - $43.31 $8,263 - $10,610	-245 Reduced 0.12%	208,057 $7.83 Million
Q4 2017 Sep 14, 2018	BUY	$32.88 - $37.9 $82,627 - $95,242	2,513 Added 1.22%	208,302 $7.24 Million
Q3 2017 Sep 14, 2018	BUY	$32.29 - $39.76 $39,070 - $48,109	1,210 Added 0.59%	205,789 $7.44 Million
Q2 2017 Sep 13, 2018	BUY	N/A	8,750 Added 4.47%	204,579 $7.93 Million
Q1 2017 Sep 13, 2018	BUY	N/A	4,838 Added 2.53%	195,829 $8.64 Million
Q4 2016 Sep 13, 2018	BUY	N/A	2,104 Added 1.11%	190,991 $7.26 Million
Q3 2016 Sep 13, 2018	BUY	N/A	7,934 Added 4.38%	188,887 $7.16 Million
Q2 2016 Sep 13, 2018	BUY	N/A	6,534 Added 3.75%	180,953 $6.54 Million
Q1 2016 Sep 13, 2018	BUY	N/A	1,227 Added 0.71%	174,419 $6.17 Million
Q4 2015 Sep 13, 2018	BUY	N/A	6,964 Added 4.19%	173,192 $5.72 Million
Q3 2015 Sep 13, 2018	BUY	N/A	166,228	166,228 $5.33 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$534 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$435 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$406 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$379 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$230 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.95B
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

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