Los Angeles Capital Management LLC National Cine Media, Inc. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$3.58 - $5.99 $66,290 - $110,916	-18,517 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$1.9 - $3.97 $329,279 - $688,020	-173,305 Reduced 90.35%	18,517 $69,000
Q3 2020 Nov 02, 2020	SELL	$2.47 - $4.6 $122,971 - $229,015	-49,786 Reduced 20.61%	191,822 $521,000
Q2 2020 Aug 05, 2020	BUY	$2.33 - $3.73 $89,949 - $143,996	38,605 Added 19.02%	241,608 $717,000
Q1 2020 May 04, 2020	SELL	$1.86 - $9.37 $39,340 - $198,184	-21,151 Reduced 9.44%	203,003 $662,000
Q4 2019 Feb 07, 2020	SELL	$6.47 - $8.82 $311,711 - $424,929	-48,178 Reduced 17.69%	224,154 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$6.57 - $8.85 $271,078 - $365,151	41,260 Added 17.86%	272,332 $2.23 Million
Q2 2019 Jul 29, 2019	BUY	$6.25 - $7.77 $444,218 - $552,252	71,075 Added 44.42%	231,072 $1.52 Million
Q1 2019 Apr 25, 2019	BUY	$6.71 - $7.93 $20,398 - $24,107	3,040 Added 1.94%	159,997 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$6.1 - $10.33 $337,543 - $571,610	55,335 Added 54.45%	156,957 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$8.16 - $10.69 $829,235 - $1.09 Million	101,622 New	101,622 $1.08 Million

3.83K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $576M
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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