Foundry Partners, LLC Imax Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Imax Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 221,295 shares of IMAX stock, worth $5.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

221,295

Previous 182,200 21.46%

Holding current value

$5.52 Million

Previous $3.06 Million 48.48%

% of portfolio

0.23%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.51 - $21.95 $645,458 - $858,135	39,095 Added 21.46%	221,295 $4.54 Million
Q2 2024 Aug 05, 2024	BUY	$15.12 - $17.69 $878,698 - $1.03 Million	58,115 Added 46.83%	182,200 $3.06 Million
Q1 2024 May 08, 2024	SELL	$13.48 - $17.54 $2.62 Million - $3.41 Million	-194,655 Reduced 61.07%	124,085 $2.01 Million
Q4 2023 Feb 01, 2024	SELL	$14.86 - $19.82 $78,758 - $105,046	-5,300 Reduced 1.64%	318,740 $4.79 Million
Q3 2023 Nov 09, 2023	SELL	$16.41 - $19.65 $213 - $255	-13 Reduced -0.0%	324,040 $6.26 Million
Q2 2023 Jul 12, 2023	SELL	$16.98 - $21.04 $126,755 - $157,063	-7,465 Reduced 2.25%	324,053 $5.51 Million
Q1 2023 May 03, 2023	BUY	$14.73 - $19.18 $6,260 - $8,151	425 Added 0.13%	331,518 $6.36 Million
Q4 2022 Jan 30, 2023	BUY	$12.19 - $17.72 $321,730 - $467,683	26,393 Added 8.66%	331,093 $4.85 Million
Q3 2022 Oct 21, 2022	BUY	$13.77 - $18.1 $446,836 - $587,345	32,450 Added 11.92%	304,700 $4.3 Million
Q2 2022 Jul 28, 2022	BUY	$14.86 - $18.51 $19,318 - $24,063	1,300 Added 0.48%	272,250 $4.6 Million
Q1 2022 Apr 14, 2022	SELL	$15.93 - $21.14 $150,140 - $199,244	-9,425 Reduced 3.36%	270,950 $5.13 Million
Q4 2021 Jan 26, 2022	SELL	$15.92 - $21.85 $139,857 - $191,952	-8,785 Reduced 3.04%	280,375 $5 Million
Q3 2021 Oct 14, 2021	BUY	$13.67 - $21.8 $967,904 - $1.54 Million	70,805 Added 32.43%	289,160 $5.49 Million
Q2 2021 Jul 23, 2021	SELL	$19.65 - $23.23 $779,908 - $921,998	-39,690 Reduced 15.38%	218,355 $4.7 Million
Q1 2021 May 12, 2021	SELL	$17.6 - $24.59 $683,056 - $954,337	-38,810 Reduced 13.07%	258,045 $5.19 Million
Q4 2020 Feb 04, 2021	SELL	$11.06 - $18.45 $2.47 Million - $4.12 Million	-223,109 Reduced 42.91%	296,855 $5.35 Million
Q3 2020 Oct 23, 2020	BUY	$10.55 - $16.01 $341,218 - $517,811	32,343 Added 6.63%	519,964 $6.22 Million
Q2 2020 Aug 03, 2020	BUY	$8.38 - $14.02 $2.75 Million - $4.6 Million	327,799 Added 205.1%	487,621 $5.47 Million
Q1 2020 May 08, 2020	BUY	$7.16 - $20.9 $189,904 - $554,330	26,523 Added 19.9%	159,822 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$20.43 - $22.29 $2.72 Million - $2.97 Million	133,299 New	133,299 $2.72 Million
Q2 2018 Jul 19, 2018	SELL	$19.75 - $24.2 $207,868 - $254,705	-10,525 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$20.5 - $26.4 $215,762 - $277,860	10,525	10,525 $244,000

Others Institutions Holding IMAX

# of Institutions

196

Shares Held

40.7M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.4B
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...

More about IMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Imax Corp Transaction History