Primecap Management CO Imax Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Imax Corp stock. As of the latest transaction made, Primecap Management CO holds 925,700 shares of IMAX stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925,700

Previous 950,300 2.59%

Holding current value

$22.4 Million

Previous $15.9 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.51 - $21.95 $406,146 - $539,970	-24,600 Reduced 2.59%	925,700 $19 Million
Q2 2024 Aug 09, 2024	SELL	$15.12 - $17.69 $373,464 - $436,943	-24,700 Reduced 2.53%	950,300 $15.9 Million
Q1 2024 May 13, 2024	SELL	$13.48 - $17.54 $730,616 - $950,668	-54,200 Reduced 5.27%	975,000 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.86 - $19.82 $251,134 - $334,958	-16,900 Reduced 1.62%	1,029,200 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $109,947 - $131,655	-6,700 Reduced 0.64%	1,046,100 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $500,910 - $620,680	-29,500 Reduced 2.73%	1,052,800 $17.9 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $1.81 Million - $2.36 Million	-123,200 Reduced 10.22%	1,082,300 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $2.28 Million - $3.32 Million	187,100 Added 18.37%	1,205,500 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $746,334 - $981,020	-54,200 Reduced 5.05%	1,018,400 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.86 - $18.51 $1.43 Million - $1.78 Million	-96,400 Reduced 8.25%	1,072,600 $18.1 Million
Q1 2022 May 11, 2022	SELL	$15.93 - $21.14 $1.12 Million - $1.49 Million	-70,500 Reduced 5.69%	1,169,000 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$15.92 - $21.85 $1.59 Million - $2.18 Million	-99,900 Reduced 7.46%	1,239,500 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $621,985 - $991,900	-45,500 Reduced 3.29%	1,339,400 $25.4 Million
Q2 2021 Aug 10, 2021	SELL	$19.65 - $23.23 $4.73 Million - $5.59 Million	-240,512 Reduced 14.8%	1,384,900 $29.8 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $3.92 Million - $5.48 Million	-222,888 Reduced 12.06%	1,625,412 $32.7 Million
Q4 2020 Feb 08, 2021	SELL	$11.06 - $18.45 $4.75 Million - $7.92 Million	-429,300 Reduced 18.85%	1,848,300 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $2.8 Million - $4.25 Million	-265,600 Reduced 10.44%	2,277,600 $27.2 Million
Q2 2020 Aug 13, 2020	SELL	$8.38 - $14.02 $93,018 - $155,622	-11,100 Reduced 0.43%	2,543,200 $28.5 Million
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $21.2 Million - $62 Million	-2,964,300 Reduced 53.71%	2,554,300 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $2.55 Million - $2.79 Million	-125,000 Reduced 2.21%	5,518,600 $113 Million
Q3 2019 Nov 13, 2019	SELL	$19.94 - $22.84 $1.01 Million - $1.16 Million	-50,700 Reduced 0.89%	5,643,600 $124 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $5.73 Million - $7.68 Million	-302,300 Reduced 5.04%	5,694,300 $115 Million
Q1 2019 May 14, 2019	SELL	$18.58 - $23.4 $551,826 - $694,980	-29,700 Reduced 0.49%	5,996,600 $136 Million
Q4 2018 Feb 12, 2019	SELL	$17.78 - $25.05 $4.65 Million - $6.55 Million	-261,600 Reduced 4.16%	6,026,300 $113 Million
Q4 2017 Feb 13, 2018	SELL	$20.5 - $26.4 $438,700 - $564,960	-21,400 Reduced 0.34%	6,287,900 $146 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.2 $112 Million - $146 Million	6,309,300	6,309,300 $143 Million

Others Institutions Holding IMAX

# of Institutions

186

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 $1.36B
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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Primecap Management CO Imax Corp Transaction History