Met Life Investment Management, LLC National Cine Media, Inc. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $103,105 - $131,914	-25,271 Closed	0 $0
Q1 2021 May 17, 2024	BUY	$3.58 - $5.99 $90,470 - $151,373	25,271 New	25,271 $116,000
Q1 2021 Jun 26, 2023	BUY	$3.58 - $5.99 $90,470 - $151,373	25,271 New	25,271 $117 Million
Q1 2021 Mar 22, 2023	SELL	$3.58 - $5.99 $12,236 - $20,473	-3,418 Reduced 11.91%	25,271 $116,000
Q1 2021 May 14, 2021	BUY	$3.58 - $5.99 $90,470 - $151,373	25,271 New	25,271 $117,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $66,845 - $107,009	-28,689 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$1.86 - $9.37 $53,361 - $268,815	28,689 New	28,689 $93,000
Q4 2019 Jul 12, 2023	BUY	$6.47 - $8.82 $185,617 - $253,036	28,689 New	28,689 $209,000
Q3 2019 Jul 12, 2023	BUY	$6.57 - $8.85 $188,486 - $253,897	28,689 New	28,689 $235,000
Q3 2019 Mar 22, 2023	SELL	$6.57 - $8.85 $10,466 - $14,098	-1,593 Reduced 5.26%	28,689 $235,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $10,466 - $14,098	-1,593 Reduced 5.26%	28,689 $235,000
Q2 2019 Jul 12, 2023	BUY	$6.25 - $7.77 $189,262 - $235,291	30,282 New	30,282 $198,000
Q1 2019 Jul 13, 2023	BUY	$6.71 - $7.93 $203,192 - $240,136	30,282 New	30,282 $213,000
Q4 2018 Jul 13, 2023	BUY	$6.1 - $10.33 $184,720 - $312,813	30,282 New	30,282 $196,000
Q4 2018 Mar 22, 2023	SELL	$6.1 - $10.33 $121,695 - $206,083	-19,950 Reduced 39.72%	30,282 $196,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $121,695 - $206,083	-19,950 Reduced 39.72%	30,282 $196,000
Q3 2018 Jul 13, 2023	BUY	$8.16 - $10.69 $247,101 - $323,714	30,282 New	30,282 $320,000
Q3 2018 Mar 22, 2023	BUY	$8.16 - $10.69 $409,893 - $536,980	50,232 New	50,232 $531,000
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $162,792 - $213,265	19,950 Added 65.88%	50,232 $532,000
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $71,694 - $106,505	13,814 Added 83.88%	30,282 $157,000
Q4 2017 Feb 15, 2018	BUY	$5.61 - $7.51 $92,385 - $123,674	16,468	16,468 $113,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

3.83K

Call Options Held

Put Options Held

Byrne Asset Management LLC

3.83K
Shares

$27,078
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $579M
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...

More about NCMI

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