River & Mercantile Asset Management LLP Imax Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $106,943 - $128,059	-6,517 Reduced 11.99%	47,827 $924,000
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $239,587 - $296,874	-14,110 Reduced 20.61%	54,344 $923,000
Q1 2023 May 09, 2023	SELL	$14.73 - $19.18 $34,468 - $44,881	-2,340 Reduced 3.31%	68,454 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $8,033 - $11,677	659 Added 0.94%	70,794 $1.04 Million
Q3 2022 Nov 18, 2022	SELL	$13.77 - $18.1 $509,971 - $670,333	-37,035 Reduced 34.56%	70,135 $991,000
Q3 2022 Nov 15, 2022	BUY	$13.77 - $18.1 $402,565 - $529,153	29,235 Added 37.51%	107,170 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $193,254 - $240,722	-13,005 Reduced 14.3%	77,935 $1.32 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $262,845 - $348,810	-16,500 Reduced 15.36%	90,940 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$15.92 - $21.85 $4,298 - $5,899	270 Added 0.25%	107,440 $1.92 Million
Q3 2021 Nov 08, 2021	BUY	$13.67 - $21.8 $102,525 - $163,500	7,500 Added 7.52%	107,170 $2.03 Million
Q2 2021 Aug 05, 2021	SELL	$19.65 - $23.23 $27,509 - $32,522	-1,400 Reduced 1.39%	99,670 $2.14 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $327,712 - $457,865	-18,620 Reduced 15.56%	101,070 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $265,329 - $442,615	-23,990 Reduced 16.7%	119,690 $2.16 Million
Q3 2020 Mar 01, 2021	SELL	$10.55 - $16.01 $342,347 - $519,524	-32,450 Reduced 18.42%	143,680 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $192,010 - $291,382	18,200 Added 11.52%	176,130 $2.11 Million
Q2 2020 Mar 01, 2021	SELL	$8.38 - $14.02 $271,931 - $454,949	-32,450 Reduced 17.04%	157,930 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $274,780 - $459,715	32,790 Added 20.81%	190,380 $2.14 Million
Q1 2020 Mar 01, 2021	SELL	$7.16 - $20.9 $232,342 - $678,205	-32,450 Reduced 17.08%	157,590 $1.43 Million
Q1 2020 May 14, 2020	BUY	$7.16 - $20.9 $753,518 - $2.2 Million	105,240 Added 124.1%	190,040 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $1.73 Million - $1.89 Million	84,800 New	84,800 $1.73 Million

Others Institutions Holding IMAX

# of Institutions

191

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 $1.34B
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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