Peregrine Capital Management LLC Imax Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Imax Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 284,035 shares of IMAX stock, worth $7.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

284,035

Previous 376,297 24.52%

Holding current value

$7.13 Million

Previous $6.31 Million 7.73%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$16.51 - $21.95 $1.52 Million - $2.03 Million	-92,262 Reduced 24.52%	284,035 $5.82 Million
Q2 2024 Jul 29, 2024	SELL	$15.12 - $17.69 $19,414 - $22,713	-1,284 Reduced 0.34%	376,297 $6.31 Million
Q1 2024 Apr 26, 2024	SELL	$13.48 - $17.54 $308,044 - $400,824	-22,852 Reduced 5.71%	377,581 $6.11 Million
Q4 2023 Jan 26, 2024	SELL	$14.86 - $19.82 $1.98 Million - $2.64 Million	-133,031 Reduced 24.94%	400,433 $6.01 Million
Q3 2023 Oct 19, 2023	SELL	$16.41 - $19.65 $373,179 - $446,860	-22,741 Reduced 4.09%	533,464 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$16.98 - $21.04 $390,098 - $483,372	-22,974 Reduced 3.97%	556,205 $9.45 Million
Q1 2023 Apr 26, 2023	SELL	$14.73 - $19.18 $405,133 - $527,526	-27,504 Reduced 4.53%	579,179 $11.1 Million
Q4 2022 Jan 10, 2023	SELL	$12.19 - $17.72 $80,441 - $116,934	-6,599 Reduced 1.08%	606,683 $8.89 Million
Q3 2022 Oct 26, 2022	SELL	$13.77 - $18.1 $20,407 - $26,824	-1,482 Reduced 0.24%	613,282 $8.66 Million
Q2 2022 Jul 20, 2022	SELL	$14.86 - $18.51 $130,961 - $163,128	-8,813 Reduced 1.41%	614,764 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$15.93 - $21.14 $343,753 - $456,180	-21,579 Reduced 3.34%	623,577 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$15.92 - $21.85 $1.89 Million - $2.6 Million	-118,851 Reduced 15.56%	645,156 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$13.67 - $21.8 $2.15 Million - $3.43 Million	-157,444 Reduced 17.09%	764,007 $14.5 Million
Q2 2021 Aug 03, 2021	SELL	$19.65 - $23.23 $1.9 Million - $2.25 Million	-96,887 Reduced 9.51%	921,451 $19.8 Million
Q1 2021 May 11, 2021	SELL	$17.6 - $24.59 $639,619 - $893,649	-36,342 Reduced 3.45%	1,018,338 $20.5 Million
Q4 2020 Jan 19, 2021	BUY	$11.06 - $18.45 $4.87 Million - $8.13 Million	440,683 Added 71.77%	1,054,680 $19 Million
Q3 2020 Oct 20, 2020	BUY	$10.55 - $16.01 $2.71 Million - $4.11 Million	256,917 Added 71.95%	613,997 $7.34 Million
Q2 2020 Jul 30, 2020	BUY	$8.38 - $14.02 $825,698 - $1.38 Million	98,532 Added 38.11%	357,080 $4 Million
Q1 2020 Apr 17, 2020	SELL	$7.16 - $20.9 $757,671 - $2.21 Million	-105,820 Reduced 29.04%	258,548 $2.34 Million
Q4 2019 Jan 16, 2020	SELL	$20.43 - $22.29 $16,895 - $18,433	-827 Reduced 0.23%	364,368 $7.44 Million
Q3 2019 Oct 16, 2019	SELL	$19.94 - $22.84 $1.65 Million - $1.89 Million	-82,963 Reduced 18.51%	365,195 $8.02 Million
Q2 2019 Jul 18, 2019	SELL	$18.96 - $25.41 $43,323 - $58,061	-2,285 Reduced 0.51%	448,158 $0
Q1 2019 Apr 12, 2019	SELL	$18.58 - $23.4 $31,864 - $40,131	-1,715 Reduced 0.38%	450,443 $0
Q4 2018 Jan 17, 2019	BUY	$17.78 - $25.05 $3.48 Million - $4.91 Million	195,837 Added 76.4%	452,158 $8.51 Million
Q3 2018 Oct 18, 2018	SELL	$21.25 - $25.9 $82,301 - $100,310	-3,873 Reduced 1.49%	256,321 $0
Q2 2018 Jul 12, 2018	SELL	$19.75 - $24.2 $1.15 Million - $1.41 Million	-58,463 Reduced 18.35%	260,194 $0
Q1 2018 Apr 16, 2018	SELL	$19.0 - $23.65 $14 Million - $17.5 Million	-738,810 Reduced 69.87%	318,657 $0
Q4 2017 Jan 24, 2018	SELL	$20.5 - $26.4 $526,153 - $677,582	-25,666 Reduced 2.37%	1,057,467 $0
Q3 2017 Oct 25, 2017	BUY	$17.7 - $23.2 $19.2 Million - $25.1 Million	1,083,133	1,083,133 $0

Others Institutions Holding IMAX

# of Institutions

188

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 $1.41B
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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Peregrine Capital Management LLC Imax Corp Transaction History