Invesco Ltd. Imax Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Imax Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,952,791 shares of IMAX stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,952,791

Previous 2,243,039 12.94%

Holding current value

$39.7 Million

Previous $36.3 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $4.39 Million - $5.13 Million	-290,248 Reduced 12.94%	1,952,791 $32.7 Million
Q1 2024 May 14, 2024	BUY	$13.48 - $17.54 $122,600 - $159,526	9,095 Added 0.41%	2,243,039 $36.3 Million
Q4 2023 Feb 12, 2024	SELL	$14.86 - $19.82 $4.73 Million - $6.31 Million	-318,128 Reduced 12.47%	2,233,944 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $131,017 - $156,885	-7,984 Reduced 0.31%	2,552,072 $49.3 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $504,170 - $624,719	-29,692 Reduced 1.15%	2,560,056 $43.5 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $1.09 Million - $1.42 Million	74,136 Added 2.95%	2,589,748 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.19 - $17.72 $670,242 - $974,298	-54,983 Reduced 2.14%	2,515,612 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $2.71 Million - $3.57 Million	197,019 Added 8.3%	2,570,595 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $2.32 Million - $2.9 Million	156,407 Added 7.05%	2,373,576 $40.1 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $768,335 - $1.02 Million	48,232 Added 2.22%	2,217,169 $42 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $10.3 Million - $14.2 Million	-649,519 Reduced 23.05%	2,168,937 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $2.36 Million - $3.77 Million	172,869 Added 6.53%	2,818,456 $53.5 Million
Q2 2021 Aug 17, 2021	BUY	$19.65 - $23.23 $369,302 - $436,584	18,794 Added 0.72%	2,645,587 $56.9 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $11.2 Million - $15.6 Million	-635,400 Reduced 19.48%	2,626,793 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $6.75 Million - $11.3 Million	610,086 Added 23.0%	3,262,193 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $2.51 Million - $3.81 Million	237,750 Added 9.85%	2,652,107 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $110,021 - $184,068	-13,129 Reduced 0.54%	2,414,357 $27.1 Million
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $853,937 - $2.49 Million	-119,265 Reduced 4.68%	2,427,486 $22 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $4.99 Million - $5.44 Million	-244,088 Reduced 8.75%	2,546,751 $52 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $11.4 Million - $13.1 Million	572,405 Added 25.8%	2,790,839 $61.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $668,814 - $896,337	-35,275 Reduced 1.57%	2,218,434 $44.8 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $828,649 - $1.04 Million	-44,599 Reduced 1.94%	2,253,709 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $40.9 Million - $57.6 Million	2,298,308 New	2,298,308 $43.2 Million

Others Institutions Holding IMAX

# of Institutions

176

Shares Held

40.5M

Call Options Held

1.48M

Put Options Held

342K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.14B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account