Nuveen Asset Management, LLC National Cine Media, Inc. Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $196,136 - $543,639	-213,192 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $104,736 - $147,939	-43,640 Reduced 16.99%	213,192 $516,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $46,366 - $72,435	-18,621 Reduced 6.76%	256,832 $643,000
Q3 2021 Nov 12, 2021	SELL	$2.46 - $5.14 $28,265 - $59,058	-11,490 Reduced 4.0%	275,453 $807,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $90,690 - $116,030	-22,228 Reduced 7.19%	286,943 $1.46 Million
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $145,927 - $244,164	-40,762 Reduced 11.65%	309,171 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $18,876 - $39,441	9,935 Added 2.92%	349,933 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $129,116 - $240,460	-52,274 Reduced 13.33%	339,998 $923,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $74,706 - $119,594	32,063 Added 8.9%	392,272 $1.17 Million
Q1 2020 May 14, 2020	BUY	$1.86 - $9.37 $166,352 - $838,024	89,437 Added 33.03%	360,209 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $44,073 - $60,081	-6,812 Reduced 2.45%	270,772 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $83,189 - $112,058	12,662 Added 4.78%	277,584 $2.28 Million
Q2 2019 Aug 15, 2019	BUY	$6.25 - $7.77 $1.66 Million - $2.06 Million	264,922 New	264,922 $1.74 Million

5.23K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
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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