Thompson Siegel & Walmsley LLC National Cine Media, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$2.33 - $3.73 $9,625 - $15,408	-4,131 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.86 - $9.37 $59 - $299	-32 Reduced 0.77%	4,131 $13,000
Q4 2019 Feb 07, 2020	SELL	$6.47 - $8.82 $1.51 Million - $2.06 Million	-234,110 Reduced 98.25%	4,163 $30,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $8.85 $5.1 Million - $6.87 Million	-775,755 Reduced 76.5%	238,273 $1.95 Million
Q2 2019 Aug 12, 2019	SELL	$6.25 - $7.77 $10,900 - $13,550	-1,744 Reduced 0.17%	1,014,028 $6.65 Million
Q1 2019 May 13, 2019	SELL	$6.71 - $7.93 $5,294 - $6,256	-789 Reduced 0.08%	1,015,772 $7.16 Million
Q4 2018 Feb 11, 2019	BUY	$6.1 - $10.33 $500,657 - $847,834	82,075 Added 8.78%	1,016,561 $6.59 Million
Q3 2018 Nov 08, 2018	SELL	$8.16 - $10.69 $1.85 Million - $2.42 Million	-226,823 Reduced 19.53%	934,486 $9.9 Million
Q2 2018 Aug 09, 2018	SELL	$5.23 - $8.56 $2.87 Million - $4.69 Million	-547,850 Reduced 32.05%	1,161,309 $9.76 Million
Q1 2018 May 08, 2018	SELL	$5.19 - $7.71 $3.54 Million - $5.25 Million	-681,542 Reduced 28.51%	1,709,159 $8.87 Million
Q4 2017 Feb 09, 2018	SELL	$5.61 - $7.51 $3.72 Million - $4.99 Million	-663,898 Reduced 21.73%	2,390,701 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$5.15 - $7.09 $1.79 Million - $2.46 Million	346,952 Added 12.81%	3,054,599 $21.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,707,647	2,707,647 $20.1 Million

5.23K

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...

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