Bahl & Gaynor Inc Cinemark Holdings, Inc. Transaction History

Bahl & Gaynor Inc

$19.9 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $1.18 Million - $6.11 Million	-179,238 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $17,880 - $20,785	541 Added 0.3%	179,238 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $465,622 - $529,820	12,891 Added 7.77%	178,697 $6.91 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $1.25 Million - $1.51 Million	35,587 Added 27.33%	165,806 $5.99 Million
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $1.2 Million - $1.34 Million	32,831 Added 33.71%	130,219 $5.21 Million

Q4 2018 Feb 12, 2019	BUY	$35.48 - $42.41 $1.06 Million - $1.26 Million	29,755 Added 43.99%	97,388 $3.49 Million
Q3 2018 Nov 09, 2018	SELL	$34.41 - $40.2 $366,397 - $428,049	-10,648 Reduced 13.6%	67,633 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $2.2 Million - $2.64 Million	-65,325 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $179,173 - $230,062	5,312 Added 8.85%	65,325 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $199,055 - $229,446	6,054 Added 11.22%	60,013 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $536,240 - $660,294	16,607 Added 44.46%	53,959 $1.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,352	37,352 $1.45 Million

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.6B
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.

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