Nuveen Asset Management, LLC Imax Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 483,389 shares of IMAX stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,389

Previous 520,253 7.09%

Holding current value

$8.03 Million

Previous $7.81 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.48 - $17.54 $496,926 - $646,594	-36,864 Reduced 7.09%	483,389 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $348,006 - $464,164	23,419 Added 4.71%	520,253 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $5.67 Million - $6.79 Million	345,427 Added 228.14%	496,834 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $71,638 - $88,767	4,219 Added 2.87%	151,407 $2.57 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $174,933 - $227,781	-11,876 Reduced 7.47%	147,188 $2.82 Million

Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $167,795 - $243,915	-13,765 Reduced 7.96%	159,064 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $71,727 - $94,282	-5,209 Reduced 2.93%	172,829 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $432,500 - $538,733	-29,105 Reduced 14.05%	178,038 $3.01 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $1.42 Million - $1.89 Million	-89,380 Reduced 30.14%	207,143 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $1.43 Million - $1.97 Million	-89,958 Reduced 23.28%	296,523 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $227,345 - $362,555	-16,631 Reduced 4.13%	386,481 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $2.01 Million - $2.38 Million	-102,249 Reduced 20.23%	403,112 $8.67 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $1.15 Million - $1.61 Million	65,621 Added 14.92%	505,361 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $1,017 - $1,697	-92 Reduced 0.02%	439,740 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $36,998 - $56,147	3,507 Added 0.8%	439,832 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $1.67 Million - $2.79 Million	-199,170 Reduced 31.34%	436,325 $4.89 Million
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $1.07 Million - $3.12 Million	-149,198 Reduced 19.01%	635,495 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $2.19 Million - $2.38 Million	-106,977 Reduced 12.0%	784,693 $16 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $1.5 Million - $1.71 Million	74,983 Added 9.18%	891,670 $19.6 Million
Q2 2019 Aug 15, 2019	BUY	$18.96 - $25.41 $15.5 Million - $20.8 Million	816,687 New	816,687 $16.5 Million

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $934M
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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Nuveen Asset Management, LLC Imax Corp Transaction History