Private Capital Management, LLC Imax Corp Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 234,105 shares of IMAX stock, worth $5.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

234,105

Previous 1,294,374 81.91%

Holding current value

$5.8 Million

Previous $21.7 Million 77.89%

% of portfolio

0.56%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $17.5 Million - $23.3 Million	-1,060,269 Reduced 81.91%	234,105 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $151,048 - $176,723	-9,990 Reduced 0.77%	1,294,374 $21.7 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $1.6 Million - $2.08 Million	118,649 Added 10.01%	1,304,364 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $6.2 Million - $8.27 Million	417,169 Added 54.28%	1,185,715 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $4.06 Million - $4.86 Million	-247,188 Reduced 24.34%	768,546 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $1.69 Million - $2.09 Million	-99,364 Reduced 8.91%	1,015,734 $17.3 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $454,199 - $591,415	-30,835 Reduced 2.69%	1,115,098 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $327,313 - $475,799	26,851 Added 2.4%	1,145,933 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $167,994 - $220,820	-12,200 Reduced 1.08%	1,119,082 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $108,106 - $134,660	7,275 Added 0.65%	1,131,282 $19.1 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $48,347 - $64,159	-3,035 Reduced 0.27%	1,124,007 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $451,730 - $619,993	28,375 Added 2.58%	1,127,042 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $1.02 Million - $1.62 Million	74,395 Added 7.26%	1,098,667 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $6,877 - $8,130	350 Added 0.03%	1,024,272 $22 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $825,880 - $1.15 Million	-46,925 Reduced 4.38%	1,023,922 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $1.76 Million - $2.94 Million	-159,319 Reduced 12.95%	1,070,847 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $841,109 - $1.28 Million	-79,726 Reduced 6.09%	1,230,166 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $8.3 Million - $13.9 Million	990,702 Added 310.38%	1,309,892 $14.7 Million
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $2.29 Million - $6.67 Million	319,190 New	319,190 $2.89 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 $1.39B
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...

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Private Capital Management, LLC Imax Corp Transaction History