Arrowstreet Capital, Limited Partnership Imax Corp Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $2.41 Million - $3.84 Million	-176,239 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.65 - $23.23 $10.5 Million - $12.4 Million	-534,878 Reduced 75.22%	176,239 $3.79 Million
Q1 2021 May 14, 2021	BUY	$17.6 - $24.59 $12.5 Million - $17.5 Million	711,117 New	711,117 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$11.06 - $18.45 $7.81 Million - $13 Million	-706,502 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.55 - $16.01 $2.28 Million - $3.46 Million	-216,297 Reduced 23.44%	706,502 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$8.38 - $14.02 $1.63 Million - $2.73 Million	194,940 Added 26.78%	922,799 $10.3 Million
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $907,673 - $2.65 Million	-126,770 Reduced 14.83%	727,859 $6.59 Million
Q4 2019 Feb 13, 2020	BUY	$20.43 - $22.29 $8.75 Million - $9.54 Million	428,100 Added 100.37%	854,629 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $4.69 Million - $5.37 Million	235,089 Added 122.8%	426,529 $9.36 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $5.72 Million - $7.67 Million	-301,677 Reduced 61.18%	191,440 $3.87 Million
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $9.16 Million - $11.5 Million	493,117 New	493,117 $11.2 Million

191

40.7M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.34B
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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