A detailed history of New York State Common Retirement Fund transactions in Imax Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,679 shares of IMAX stock, worth $363,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,679
Previous 14,679 -0.0%
Holding current value
$363,598
Previous $246,000 22.36%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$15.12 - $17.69 $89,026 - $104,158
-5,888 Reduced 28.63%
14,679 $246,000
Q1 2024

May 07, 2024

BUY
$13.48 - $17.54 $89,911 - $116,991
6,670 Added 48.0%
20,567 $333,000
Q4 2023

Feb 01, 2024

SELL
$14.86 - $19.82 $81,254 - $108,375
-5,468 Reduced 28.24%
13,897 $209,000
Q3 2023

Nov 07, 2023

SELL
$16.41 - $19.65 $1,821 - $2,181
-111 Reduced 0.57%
19,365 $374,000
Q2 2023

Aug 07, 2023

SELL
$16.98 - $21.04 $88,686 - $109,891
-5,223 Reduced 21.15%
19,476 $331,000
Q1 2023

May 02, 2023

SELL
$14.73 - $19.18 $121,920 - $158,752
-8,277 Reduced 25.1%
24,699 $474,000
Q4 2022

Jan 30, 2023

SELL
$12.19 - $17.72 $816 - $1,187
-67 Reduced 0.2%
32,976 $483,000
Q3 2022

Nov 08, 2022

BUY
$13.77 - $18.1 $1,308 - $1,719
95 Added 0.29%
33,043 $467,000
Q2 2022

Aug 04, 2022

SELL
$14.86 - $18.51 $13,299 - $16,566
-895 Reduced 2.64%
32,948 $556,000
Q1 2022

May 05, 2022

BUY
$15.93 - $21.14 $302 - $401
19 Added 0.06%
33,843 $641,000
Q4 2021

Feb 02, 2022

BUY
$15.92 - $21.85 $302 - $415
19 Added 0.06%
33,824 $603,000
Q3 2021

Nov 02, 2021

SELL
$13.67 - $21.8 $98,478 - $157,047
-7,204 Reduced 17.57%
33,805 $642,000
Q2 2021

Aug 02, 2021

SELL
$19.65 - $23.23 $80,388 - $95,033
-4,091 Reduced 9.07%
41,009 $882,000
Q4 2020

Feb 08, 2021

SELL
$11.06 - $18.45 $21,014 - $35,055
-1,900 Reduced 4.04%
45,100 $813,000
Q4 2019

Feb 05, 2020

SELL
$20.43 - $22.29 $212,472 - $231,816
-10,400 Reduced 18.12%
47,000 $960,000
Q3 2019

Nov 07, 2019

BUY
$19.94 - $22.84 $66,240 - $75,874
3,322 Added 6.14%
57,400 $1.26 Million
Q2 2019

Aug 09, 2019

BUY
$18.96 - $25.41 $28,022 - $37,555
1,478 Added 2.81%
54,078 $1.09 Million
Q4 2018

Feb 08, 2019

SELL
$17.78 - $25.05 $133,350 - $187,875
-7,500 Reduced 12.48%
52,600 $989,000
Q3 2018

Nov 07, 2018

SELL
$21.25 - $25.9 $412,483 - $502,744
-19,411 Reduced 24.41%
60,100 $1.55 Million
Q1 2018

May 10, 2018

SELL
$19.0 - $23.65 $272,631 - $339,353
-14,349 Reduced 15.29%
79,511 $1.53 Million
Q4 2017

Feb 13, 2018

SELL
$20.5 - $26.4 $113,201 - $145,780
-5,522 Reduced 5.56%
93,860 $2.17 Million
Q3 2017

Nov 06, 2017

SELL
$17.7 - $23.2 $1.18 Million - $1.54 Million
-66,390 Reduced 40.05%
99,382 $2.25 Million
Q2 2017

Aug 11, 2017

BUY
N/A
165,772
165,772 $3.65 Million

Others Institutions Holding IMAX

About IMAX CORP


  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $1.39B
  • 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
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