First Trust Capital Management L.P. Imax Corp Transaction History

First Trust Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $488,530 - $559,580	-24,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $4.83 Million - $6.47 Million	-254,572 Reduced 91.22%	24,500 $495,000
Q1 2019 May 13, 2019	SELL	$18.58 - $23.4 $1.67 Million - $2.1 Million	-89,923 Reduced 24.37%	279,072 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $3.97 Million - $5.6 Million	223,528 Added 153.66%	368,995 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $8.35 Million - $10.2 Million	-392,950 Reduced 72.98%	145,467 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$19.75 - $24.2 $3.16 Million - $3.87 Million	-159,798 Reduced 22.89%	538,417 $11.9 Million
Q1 2018 May 08, 2018	BUY	$19.0 - $23.65 $13.3 Million - $16.5 Million	698,215 New	698,215 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $9.66 Million - $12.4 Million	-471,097 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.2 $8.34 Million - $10.9 Million	471,097	471,097 $10.7 Million

219

43.5M

432K

237K

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.64B
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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