Shapiro Capital Management LLC Imax Corp Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $9.32 Million - $13.6 Million	-764,795 Reduced 63.61%	437,482 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $7.94 Million - $10.4 Million	-576,478 Reduced 32.41%	1,202,277 $17 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $959,956 - $1.2 Million	-64,600 Reduced 3.5%	1,778,755 $30 Million
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $11.9 Million - $15.8 Million	-747,012 Reduced 28.84%	1,843,355 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$15.92 - $21.85 $3.94 Million - $5.41 Million	-247,550 Reduced 8.72%	2,590,367 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $177,710 - $283,400	13,000 Added 0.46%	2,837,917 $53.9 Million
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $410,684 - $485,507	-20,900 Reduced 0.73%	2,824,917 $60.7 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $9.96 Million - $13.9 Million	-565,982 Reduced 16.59%	2,845,817 $57.2 Billion
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $1.22 Million - $2.04 Million	-110,375 Reduced 3.13%	3,411,799 $61.5 Billion
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $8.97 Million - $13.6 Million	-850,447 Reduced 19.45%	3,522,174 $42.1 Billion
Q2 2020 Aug 11, 2020	SELL	$8.38 - $14.02 $10.8 Million - $18 Million	-1,283,234 Reduced 22.69%	4,372,621 $49 Billion
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $823,042 - $2.4 Million	-114,950 Reduced 1.99%	5,655,855 $51.2 Billion
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $1.34 Million - $1.46 Million	65,500 Added 1.15%	5,770,805 $118 Billion
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $18,943 - $21,698	950 Added 0.02%	5,705,305 $125 Billion
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $7.72 Million - $10.3 Million	406,950 Added 7.68%	5,704,355 $115 Billion
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $2.74 Million - $3.45 Million	147,400 Added 2.86%	5,297,405 $120 Billion
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $5.88 Million - $8.28 Million	330,598 Added 6.86%	5,150,005 $96.9 Billion
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $2.26 Million - $2.76 Million	106,450 Added 2.26%	4,819,407 $124 Billion
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $5.08 Million - $6.22 Million	257,100 Added 5.77%	4,712,957 $104 Billion
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $6.34 Million - $7.89 Million	333,650 Added 8.09%	4,455,857 $85.6 Billion
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $41.7 Million - $53.7 Million	2,035,338 Added 97.53%	4,122,207 $95.4 Billion
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.2 $36.9 Million - $48.4 Million	2,086,869	2,086,869 $47.3 Billion

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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