Arizona State Retirement System Imax Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Imax Corp stock. As of the latest transaction made, Arizona State Retirement System holds 12,756 shares of IMAX stock, worth $216,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,756

Previous 12,979 1.72%

Holding current value

$216,214

Previous $194,000 6.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.48 - $17.54 $3,006 - $3,911	-223 Reduced 1.72%	12,756 $206,000
Q4 2023 Jan 24, 2024	SELL	$14.86 - $19.82 $3,462 - $4,618	-233 Reduced 1.76%	12,979 $194,000
Q3 2023 Nov 06, 2023	BUY	$16.41 - $19.65 $17,804 - $21,320	1,085 Added 8.95%	13,212 $255,000
Q2 2023 Aug 01, 2023	SELL	$16.98 - $21.04 $14,382 - $17,820	-847 Reduced 6.53%	12,127 $206,000
Q1 2023 Apr 27, 2023	BUY	$14.73 - $19.18 $4,566 - $5,945	310 Added 2.45%	12,974 $248,000

Q4 2022 Feb 07, 2023	SELL	$12.19 - $17.72 $1,316 - $1,913	-108 Reduced 0.85%	12,664 $185,000
Q3 2022 Nov 07, 2022	BUY	$13.77 - $18.1 $1,005 - $1,321	73 Added 0.57%	12,772 $180,000
Q2 2022 Jul 28, 2022	SELL	$14.86 - $18.51 $13,017 - $16,214	-876 Reduced 6.45%	12,699 $214,000
Q1 2022 May 04, 2022	SELL	$15.93 - $21.14 $207 - $274	-13 Reduced 0.1%	13,575 $257,000
Q4 2021 Feb 04, 2022	SELL	$15.92 - $21.85 $2,483 - $3,408	-156 Reduced 1.14%	13,588 $242,000
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $1,968 - $3,139	144 Added 1.06%	13,744 $261,000
Q2 2021 Aug 02, 2021	SELL	$19.65 - $23.23 $18,942 - $22,393	-964 Reduced 6.62%	13,600 $292,000
Q1 2021 May 06, 2021	BUY	$17.6 - $24.59 $968 - $1,352	55 Added 0.38%	14,564 $293,000
Q4 2020 Jan 28, 2021	SELL	$11.06 - $18.45 $6,282 - $10,479	-568 Reduced 3.77%	14,509 $261,000
Q3 2020 Nov 05, 2020	BUY	$10.55 - $16.01 $34,857 - $52,897	3,304 Added 28.06%	15,077 $180,000
Q2 2020 Aug 04, 2020	SELL	$8.38 - $14.02 $9,863 - $16,501	-1,177 Reduced 9.09%	11,773 $132,000
Q1 2020 May 05, 2020	BUY	$7.16 - $20.9 $92,722 - $270,655	12,950 New	12,950 $117,000

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $954M
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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Arizona State Retirement System Imax Corp Transaction History