Metropolitan Life Insurance CO Imax Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $8,175 - $10,644	-555 Reduced 17.46%	2,623 $50,000
Q4 2022 Jun 14, 2023	BUY	$12.19 - $17.72 $6,765 - $9,834	555 Added 21.16%	3,178 $46.6 Million
Q3 2022 Jun 14, 2023	BUY	$13.77 - $18.1 $7,642 - $10,045	555 Added 21.16%	3,178 $44.9 Million
Q2 2022 Jun 20, 2023	BUY	$14.86 - $18.51 $8,247 - $10,273	555 Added 21.16%	3,178 $53,000
Q1 2022 Jun 20, 2023	BUY	$15.93 - $21.14 $8,841 - $11,732	555 Added 21.16%	3,178 $60,000
Q1 2022 Mar 30, 2023	SELL	$15.93 - $21.14 $159,076 - $211,104	-9,986 Reduced 75.86%	3,178 $60,000
Q1 2022 May 12, 2022	SELL	$15.93 - $21.14 $159,076 - $211,104	-9,986 Reduced 75.86%	3,178 $60,000
Q4 2021 Jun 21, 2023	BUY	$15.92 - $21.85 $167,812 - $230,320	10,541 Added 401.87%	13,164 $234,000
Q4 2021 Mar 30, 2023	BUY	$15.92 - $21.85 $24,469 - $33,583	1,537 Added 13.22%	13,164 $234,000
Q4 2021 Feb 15, 2022	BUY	$15.92 - $21.85 $24,469 - $33,583	1,537 Added 13.22%	13,164 $235,000
Q3 2021 Jun 21, 2023	BUY	$13.67 - $21.8 $123,084 - $196,287	9,004 Added 343.27%	11,627 $220,000
Q3 2021 Mar 30, 2023	SELL	$13.67 - $21.8 $37,619 - $59,993	-2,752 Reduced 19.14%	11,627 $220,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $37,619 - $59,993	-2,752 Reduced 19.14%	11,627 $221,000
Q2 2021 Jun 21, 2023	BUY	$19.65 - $23.23 $231,005 - $273,091	11,756 Added 448.19%	14,379 $309,000
Q2 2021 Mar 30, 2023	BUY	$19.65 - $23.23 $26,625 - $31,476	1,355 Added 10.4%	14,379 $309,000
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $282,291 - $333,722	14,366 Added 110507.69%	14,379 $309,000
Q1 2021 Jun 26, 2023	BUY	$17.6 - $24.59 $183,057 - $255,760	10,401 Added 396.53%	13,024 $262 Million
Q1 2021 Mar 30, 2023	BUY	$17.6 - $24.59 $30,712 - $42,909	1,745 Added 15.47%	13,024 $261,000
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $198,281 - $277,030	-11,266 Reduced 99.88%	13 $262,000
Q4 2020 Jun 22, 2023	BUY	$11.06 - $18.45 $95,735 - $159,703	8,656 Added 330.0%	11,279 $203,000
Q4 2020 Mar 30, 2023	SELL	$11.06 - $18.45 $42,625 - $71,106	-3,854 Reduced 25.47%	11,279 $203,000
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $42,625 - $71,106	-3,854 Reduced 25.47%	11,279 $203,000
Q3 2020 Jun 26, 2023	BUY	$10.55 - $16.01 $131,980 - $200,285	12,510 Added 476.93%	15,133 $180,000
Q3 2020 Mar 30, 2023	SELL	$10.55 - $16.01 $11,773 - $17,867	-1,116 Reduced 6.87%	15,133 $180,000
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $11,773 - $17,867	-1,116 Reduced 6.87%	15,133 $181,000
Q2 2020 Jun 26, 2023	BUY	$8.38 - $14.02 $114,185 - $191,036	13,626 Added 519.48%	16,249 $182,000
Q1 2020 Jul 12, 2023	BUY	$7.16 - $20.9 $97,562 - $284,783	13,626 Added 519.48%	16,249 $147,000
Q1 2020 Mar 30, 2023	BUY	$7.16 - $20.9 $6,064 - $17,702	847 Added 5.5%	16,249 $147,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $6,064 - $17,702	847 Added 5.5%	16,249 $147,000
Q4 2019 Jul 12, 2023	BUY	$20.43 - $22.29 $261,074 - $284,843	12,779 Added 487.19%	15,402 $314,000
Q4 2019 Mar 30, 2023	SELL	$20.43 - $22.29 $13,238 - $14,443	-648 Reduced 4.04%	15,402 $314,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $13,238 - $14,443	-648 Reduced 4.04%	15,402 $315,000
Q3 2019 Jul 12, 2023	BUY	$19.94 - $22.84 $267,734 - $306,672	13,427 Added 511.89%	16,050 $352,000
Q2 2019 Jul 12, 2023	BUY	$18.96 - $25.41 $254,575 - $341,180	13,427 Added 511.89%	16,050 $324,000
Q1 2019 Jul 13, 2023	BUY	$18.58 - $23.4 $249,473 - $314,191	13,427 Added 511.89%	16,050 $364,000
Q1 2019 Mar 30, 2023	BUY	$18.58 - $23.4 $239,161 - $301,204	12,872 Added 405.03%	16,050 $364,000
Q1 2019 May 16, 2019	BUY	$18.58 - $23.4 $180,207 - $226,956	9,699 Added 152.72%	16,050 $364,000
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $180,207 - $226,956	-9,699 Reduced 60.43%	6,351 $957,000
Q4 2018 Jul 13, 2023	BUY	$17.78 - $25.05 $238,732 - $336,346	13,427 Added 511.89%	16,050 $301,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $219,814 - $309,693	12,363 Added 335.31%	16,050 $302,000
Q3 2018 Jul 13, 2023	BUY	$21.25 - $25.9 $285,323 - $347,759	13,427 Added 511.89%	16,050 $414 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $315,222 - $384,200	-14,834 Reduced 80.09%	3,687 $95,000
Q4 2017 Feb 15, 2018	SELL	$20.5 - $26.4 $447,740 - $576,602	-21,841 Reduced 54.11%	18,521 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,362	40,362 $888,000

Others Institutions Holding IMAX

# of Institutions

187

Shares Held

40.6M

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 $1.42B
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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