Arrowstreet Capital, Limited Partnership National Cine Media, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $49,086 - $102,563	-19,954 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.08 - $5.22 $1.22 Million - $1.56 Million	-299,744 Reduced 93.76%	19,954 $101,000
Q1 2021 May 14, 2021	SELL	$3.58 - $5.99 $1.54 Million - $2.58 Million	-430,074 Reduced 57.36%	319,698 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$1.9 - $3.97 $36,713 - $76,712	19,323 Added 2.65%	749,772 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$2.47 - $4.6 $298,469 - $555,854	120,838 Added 19.82%	730,449 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$2.33 - $3.73 $188,886 - $302,379	81,067 Added 15.34%	609,611 $1.81 Million
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $590,661 - $2.98 Million	-317,560 Reduced 37.53%	528,544 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$6.47 - $8.82 $70,975 - $96,755	-10,970 Reduced 1.28%	846,104 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $2.14 Million - $2.89 Million	326,243 Added 61.46%	857,074 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $1.02 Million - $1.27 Million	163,651 Added 44.57%	530,831 $3.48 Million
Q1 2019 May 15, 2019	BUY	$6.71 - $7.93 $2.46 Million - $2.91 Million	367,180 New	367,180 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $3.23 Million - $5.47 Million	-529,457 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $4.32 Million - $5.66 Million	529,457 New	529,457 $5.61 Million
Q1 2018 May 14, 2018	SELL	$5.19 - $7.71 $124,560 - $185,040	-24,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.61 - $7.51 $134,640 - $180,240	24,000	24,000 $165,000

3.83K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $573M
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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