Dimensional Fund Advisors LP Imax Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Imax Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,389,502 shares of IMAX stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,389,502

Previous 1,454,524 4.47%

Holding current value

$23.6 Million

Previous $21.8 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.48 - $17.54 $876,496 - $1.14 Million	-65,022 Reduced 4.47%	1,389,502 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$14.86 - $19.82 $153,919 - $205,295	10,358 Added 0.72%	1,454,524 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$16.41 - $19.65 $2.74 Million - $3.28 Million	-166,978 Reduced 10.36%	1,444,166 $27.9 Million
Q2 2023 Aug 09, 2023	SELL	$16.98 - $21.04 $1.25 Million - $1.55 Million	-73,636 Reduced 4.37%	1,611,144 $27.4 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $1.59 Million - $2.07 Million	107,989 Added 6.85%	1,684,780 $32.3 Million

Q4 2022 Feb 09, 2023	BUY	$12.19 - $17.72 $1.21 Million - $1.76 Million	99,502 Added 6.74%	1,576,791 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$13.77 - $18.1 $3.51 Million - $4.61 Million	254,588 Added 20.82%	1,477,289 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.86 - $18.51 $2.72 Million - $3.39 Million	182,922 Added 17.59%	1,222,701 $20.7 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $105,217 - $139,629	6,605 Added 0.64%	1,039,779 $19.7 Million
Q4 2021 Feb 09, 2022	BUY	$15.92 - $21.85 $1.02 Million - $1.4 Million	64,200 Added 6.63%	1,033,174 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $6.93 Million - $11.1 Million	-507,119 Reduced 34.36%	968,974 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.65 - $23.23 $3.02 Million - $3.56 Million	-153,456 Reduced 9.42%	1,476,093 $31.7 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $5.75 Million - $8.03 Million	-326,555 Reduced 16.69%	1,629,549 $32.8 Million
Q4 2020 Feb 25, 2021	BUY	$11.06 - $18.45 $21.6 Million - $36.1 Million	1,956,104 New	1,956,104 $35.3 Million

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 $957M
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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Dimensional Fund Advisors LP Imax Corp Transaction History