Metropolitan Life Insurance CO National Cine Media, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $61 - $78	-15 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$3.58 - $5.99 $52,915 - $88,538	14,781 New	14,781 $68.3 Million
Q1 2021 Mar 30, 2023	BUY	$3.58 - $5.99 $29,853 - $49,950	8,339 Added 129.45%	14,781 $68,000
Q1 2021 May 14, 2021	BUY	$3.58 - $5.99 $53 - $89	15 New	15 $68,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $15,009 - $24,028	-6,442 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$1.86 - $9.37 $11,982 - $60,361	6,442 New	6,442 $21,000
Q1 2020 Mar 30, 2023	SELL	$1.86 - $9.37 $16,983 - $85,557	-9,131 Reduced 58.63%	6,442 $21,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $16,983 - $85,557	-9,131 Reduced 58.63%	6,442 $21,000
Q4 2019 Jul 12, 2023	BUY	$6.47 - $8.82 $100,757 - $137,353	15,573 New	15,573 $113,000
Q4 2019 Mar 30, 2023	SELL	$6.47 - $8.82 $23,376 - $31,866	-3,613 Reduced 18.83%	15,573 $113,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $23,376 - $31,866	-3,613 Reduced 18.83%	15,573 $114,000
Q3 2019 Jul 12, 2023	BUY	$6.57 - $8.85 $126,052 - $169,796	19,186 New	19,186 $157,000
Q3 2019 Mar 30, 2023	SELL	$6.57 - $8.85 $41,351 - $55,701	-6,294 Reduced 24.7%	19,186 $157,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $41,351 - $55,701	-6,294 Reduced 24.7%	19,186 $157,000
Q2 2019 Jul 12, 2023	BUY	$6.25 - $7.77 $159,250 - $197,979	25,480 New	25,480 $167,000
Q1 2019 Jul 13, 2023	BUY	$6.71 - $7.93 $170,970 - $202,056	25,480 New	25,480 $179,000
Q1 2019 Mar 30, 2023	BUY	$6.71 - $7.93 $170,970 - $202,056	25,480 New	25,480 $179,000
Q1 2019 May 16, 2019	BUY	$6.71 - $7.93 $107,051 - $126,515	15,954 Added 167.48%	25,480 $179,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $114,049 - $134,786	-16,997 Reduced 64.08%	9,526 $209,000
Q4 2018 Jul 13, 2023	BUY	$6.1 - $10.33 $161,790 - $273,982	26,523 New	26,523 $171,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $10.33 $131,924 - $223,406	21,627 Added 441.73%	26,523 $172,000
Q3 2018 Jul 13, 2023	BUY	$8.16 - $10.69 $202,743 - $265,603	24,846 New	24,846 $263 Million
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $150,078 - $196,610	-18,392 Reduced 78.98%	4,896 $52,000
Q2 2018 Aug 15, 2018	BUY	$5.23 - $8.56 $25,574 - $41,858	4,890 Added 26.58%	23,288 $0
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $2,501 - $3,716	-482 Reduced 2.55%	18,398 $0
Q4 2017 Feb 15, 2018	SELL	$5.61 - $7.51 $148,743 - $199,120	-26,514 Reduced 58.41%	18,880 $130,000
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $767 - $1,056	149 Added 0.33%	45,394 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,245	45,245 $336,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$32,321
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 $506M
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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