Ubs Asset Management Americas Inc Amc Entertainment Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.85 - $7.61 $551,531 - $1.09 Million	-143,255 Reduced 16.54%	722,754 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$3.85 - $8.18 $2.38 Million - $5.05 Million	-617,078 Reduced 41.61%	866,009 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$6.83 - $25.46 $431,171 - $1.61 Million	-63,129 Reduced 4.08%	1,483,087 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.37 - $23.31 $1.45 Million - $3.26 Million	139,926 Added 9.95%	1,546,216 $21 Million
Q1 2022 May 16, 2022	SELL	$13.56 - $29.44 $449,256 - $975,376	-33,131 Reduced 2.3%	1,406,290 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $45.06 $1.61 Million - $3.12 Million	69,281 Added 5.06%	1,439,421 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.84 - $54.22 $27.3 Million - $49.5 Million	913,303 Added 199.92%	1,370,140 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.62 - $62.55 $3.43 Million - $24.9 Million	397,803 Added 673.85%	456,837 $25.9 Million
Q1 2021 May 14, 2021	BUY	$1.98 - $19.9 $15,210 - $152,871	7,682 Added 14.96%	59,034 $602,000
Q4 2020 Mar 01, 2021	SELL	$2.12 - $4.65 $24,825 - $54,451	-11,710 Reduced 18.57%	51,352 $108,000
Q2 2020 Aug 14, 2020	SELL	$2.08 - $6.45 $25,425 - $78,844	-12,224 Reduced 16.24%	63,062 $270,000
Q1 2020 May 15, 2020	BUY	$2.47 - $7.76 $18,527 - $58,207	7,501 Added 11.07%	75,286 $237,000
Q4 2019 Feb 14, 2020	BUY	$7.24 - $10.62 $92,281 - $135,362	12,746 Added 23.16%	67,785 $490,000
Q3 2019 Nov 14, 2019	BUY	$8.86 - $12.18 $24,152 - $33,202	2,726 Added 5.21%	55,039 $588,000
Q2 2019 Aug 15, 2019	BUY	$9.33 - $16.59 $92,870 - $165,136	9,954 Added 23.5%	52,313 $0
Q1 2019 May 14, 2019	BUY	$12.89 - $16.0 $119,284 - $148,064	9,254 Added 27.95%	42,359 $0
Q4 2018 Feb 13, 2019	BUY	$12.2 - $20.15 $280,685 - $463,591	23,007 Added 227.84%	33,105 $406,000
Q2 2018 Aug 14, 2018	BUY	$14.15 - $17.55 $764 - $947	54 Added 0.54%	10,098 $0
Q1 2018 May 14, 2018	SELL	$12.6 - $15.95 $4.55 Million - $5.76 Million	-361,227 Reduced 97.29%	10,044 $0
Q4 2017 Feb 09, 2018	SELL	$11.0 - $16.15 $184,426 - $270,770	-16,766 Reduced 4.32%	371,271 $0
Q3 2017 Nov 13, 2017	BUY	$12.55 - $20.8 $4.87 Million - $8.07 Million	388,037	388,037 $0

Others Institutions Holding AMC

# of Institutions

Shares Held

538K

Call Options Held

21.8K

Put Options Held

57.5K

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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.

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