Sei Investments CO Imax Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Imax Corp stock. As of the latest transaction made, Sei Investments CO holds 133,028 shares of IMAX stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,028

Previous 138,121 3.69%

Holding current value

$3.22 Million

Previous $2.32 Million 17.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.51 - $21.95 $84,085 - $111,791	-5,093 Reduced 3.69%	133,028 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $14,772 - $17,283	-977 Reduced 0.7%	138,121 $2.32 Million
Q1 2024 May 07, 2024	SELL	$13.48 - $17.54 $50,913 - $66,248	-3,777 Reduced 2.64%	139,098 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $91,091 - $121,496	-6,130 Reduced 4.11%	142,875 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $47,031 - $56,316	-2,866 Reduced 1.89%	149,005 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$16.98 - $21.04 $16,012 - $19,840	943 Added 0.62%	151,871 $2.58 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $18,795 - $24,473	1,276 Added 0.85%	150,928 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$12.19 - $17.72 $14,506 - $21,086	-1,190 Reduced 0.79%	149,652 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $83,404 - $109,631	-6,057 Reduced 3.86%	150,842 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $183,996 - $229,190	-12,382 Reduced 7.31%	156,899 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $2.4 Million - $3.29 Million	150,541 Added 803.31%	169,281 $3.02 Million
Q3 2020 Nov 06, 2020	SELL	$10.55 - $16.01 $13,820 - $20,973	-1,310 Reduced 6.53%	18,740 $225,000
Q2 2020 Aug 17, 2020	SELL	$8.38 - $14.02 $317,845 - $531,764	-37,929 Reduced 65.42%	20,050 $225,000
Q2 2020 Aug 11, 2020	BUY	$8.38 - $14.02 $247,092 - $413,393	29,486 Added 103.49%	57,979 $1.02 Million
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $97,791 - $285,452	-13,658 Reduced 32.4%	28,493 $238,000
Q4 2019 Feb 06, 2020	BUY	$20.43 - $22.29 $50,502 - $55,100	2,472 Added 6.23%	42,151 $848,000
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.84 $1,834 - $2,101	92 Added 0.23%	39,679 $871,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $709,009 - $950,206	-37,395 Reduced 48.58%	39,587 $800,000
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $146,782 - $184,860	7,900 Added 11.44%	76,982 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $138,986 - $195,815	7,817 Added 12.76%	69,082 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$21.25 - $25.9 $1,997 - $2,434	94 Added 0.15%	61,265 $1.58 Million
Q2 2018 Aug 03, 2018	BUY	$19.75 - $24.2 $1.2 Million - $1.47 Million	60,596 Added 10538.43%	61,171 $1.36 Million
Q1 2018 May 11, 2018	SELL	$19.0 - $23.65 $3.42 Million - $4.26 Million	-179,980 Reduced 99.68%	575 $11,000
Q4 2017 Feb 08, 2018	SELL	$20.5 - $26.4 $820,225 - $1.06 Million	-40,011 Reduced 18.14%	180,555 $4.18 Million
Q3 2017 Nov 06, 2017	BUY	$17.7 - $23.2 $3.9 Million - $5.12 Million	220,566	220,566 $5 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...

More about IMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Imax Corp Transaction History