Envestnet Asset Management Inc Imax Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Imax Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,406 shares of IMAX stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,406

Previous 56,277 10.89%

Holding current value

$1.69 Million

Previous $1.15 Million 38.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.35 - $26.73 $118,596 - $163,828	6,129 Added 10.89%	62,406 $1.6 Million
Q3 2024 Nov 06, 2024	BUY	$16.51 - $21.95 $929,133 - $1.24 Million	56,277 New	56,277 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$13.77 - $18.1 $110,765 - $145,596	-8,044 Reduced 43.09%	10,626 $150,000
Q2 2022 Aug 03, 2022	BUY	$14.86 - $18.51 $277,436 - $345,581	18,670 New	18,670 $315,000
Q3 2021 Oct 07, 2021	SELL	$13.67 - $21.8 $611,554 - $975,266	-44,737 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$19.65 - $23.23 $879,082 - $1.04 Million	44,737 New	44,737 $962,000
Q1 2020 Apr 23, 2020	SELL	$7.16 - $20.9 $71,922 - $209,940	-10,045 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$20.43 - $22.29 $45,885 - $50,063	-2,246 Reduced 18.27%	10,045 $205,000
Q3 2019 Oct 17, 2019	BUY	$19.94 - $22.84 $22,053 - $25,261	1,106 Added 9.89%	12,291 $270,000
Q2 2019 Aug 02, 2019	BUY	$18.96 - $25.41 $19,471 - $26,096	1,027 Added 10.11%	11,185 $226,000
Q1 2019 May 10, 2019	BUY	$18.58 - $23.4 $188,735 - $237,697	10,158 New	10,158 $230,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $88,081 - $107,355	-4,145 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$19.0 - $23.65 $14,687 - $18,281	-773 Reduced 15.72%	4,145 $80,000
Q4 2017 Feb 20, 2018	SELL	$20.5 - $26.4 $102,069 - $131,445	-4,979 Reduced 50.31%	4,918 $114,000
Q3 2017 Nov 13, 2017	SELL	$17.7 - $23.2 $341,450 - $447,551	-19,291 Reduced 66.09%	9,897 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,188	29,188 $642,000

Others Institutions Holding IMAX

# of Institutions

197

Shares Held

42.4M

Call Options Held

537K

Put Options Held

45K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.52B
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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Envestnet Asset Management Inc Imax Corp Transaction History