Royce & Associates LP Imax Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Imax Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,822,616 shares of IMAX stock, worth $45.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,822,616

Previous 1,767,766 3.1%

Holding current value

$45.1 Million

Previous $29.6 Million 26.03%

% of portfolio

0.36%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.51 - $21.95 $905,573 - $1.2 Million	54,850 Added 3.1%	1,822,616 $37.4 Million
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $153,180 - $179,217	-10,131 Reduced 0.57%	1,767,766 $29.6 Million
Q1 2024 May 13, 2024	BUY	$13.48 - $17.54 $6.63 Million - $8.62 Million	491,498 Added 38.21%	1,777,897 $28.7 Million
Q4 2023 Feb 12, 2024	BUY	$14.86 - $19.82 $1.94 Million - $2.58 Million	130,300 Added 11.27%	1,286,399 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$16.41 - $19.65 $130,131 - $155,824	7,930 Added 0.69%	1,156,099 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$16.98 - $21.04 $1.35 Million - $1.68 Million	-79,700 Reduced 6.49%	1,148,169 $19.5 Million
Q1 2023 May 04, 2023	BUY	$14.73 - $19.18 $1.75 Million - $2.27 Million	118,500 Added 10.68%	1,227,869 $23.6 Million
Q4 2022 May 23, 2023	SELL	$12.19 - $17.72 $1.44 Million - $2.1 Million	-118,500 Reduced 9.65%	1,109,369 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $4.32 Million - $6.28 Million	354,300 Added 46.92%	1,109,369 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$14.86 - $18.51 $120,366 - $149,931	8,100 Added 1.08%	755,069 $12.8 Million
Q1 2022 May 05, 2022	SELL	$15.93 - $21.14 $6.08 Million - $8.06 Million	-381,500 Reduced 33.81%	746,969 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	$15.92 - $21.85 $842,470 - $1.16 Million	52,919 Added 4.92%	1,128,469 $20.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.67 - $21.8 $3.45 Million - $5.51 Million	252,550 Added 30.69%	1,075,550 $20.4 Million
Q2 2021 Aug 06, 2021	BUY	$19.65 - $23.23 $839,054 - $991,921	42,700 Added 5.47%	823,000 $17.7 Million
Q1 2021 May 10, 2021	BUY	$17.6 - $24.59 $3.89 Million - $5.43 Million	221,000 Added 39.51%	780,300 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$11.06 - $18.45 $6.19 Million - $10.3 Million	559,300 New	559,300 $10.1 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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Royce & Associates LP Imax Corp Transaction History