A detailed history of Spouting Rock Asset Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 19,787 shares of IMAX stock, worth $328,662. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,787
Previous 32,351 38.84%
Holding current value
$328,662
Previous $625,000 52.48%
% of portfolio
0.11%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

SELL
$14.86 - $19.82 $186,701 - $249,018
-12,564 Reduced 38.84%
19,787 $297,000
Q3 2023

Nov 15, 2023

BUY
$16.41 - $19.65 $125,602 - $150,401
7,654 Added 30.99%
32,351 $625,000
Q2 2023

Aug 14, 2023

BUY
$16.98 - $21.04 $16,046 - $19,882
945 Added 3.98%
24,697 $419,000
Q1 2023

May 10, 2023

BUY
$14.73 - $19.18 $349,866 - $455,563
23,752 New
23,752 $455,000
Q4 2021

Feb 10, 2022

SELL
$15.92 - $21.85 $1.27 Million - $1.74 Million
-79,620 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$13.67 - $21.8 $315,257 - $502,751
-23,062 Reduced 22.46%
79,620 $1.51 Million
Q2 2021

Aug 16, 2021

BUY
$19.65 - $23.23 $532,082 - $629,021
27,078 Added 35.82%
102,682 $2.21 Million
Q1 2021

May 17, 2021

SELL
$17.6 - $24.59 $158,259 - $221,113
-8,992 Reduced 10.63%
75,604 $1.52 Million
Q4 2020

Feb 11, 2021

SELL
$11.06 - $18.45 $605,380 - $1.01 Million
-54,736 Reduced 39.28%
84,596 $1.52 Million
Q3 2020

Nov 16, 2020

BUY
$10.55 - $16.01 $349,057 - $529,706
33,086 Added 31.14%
139,332 $1.67 Million
Q2 2020

Aug 03, 2020

BUY
$8.38 - $14.02 $683,129 - $1.14 Million
81,519 Added 329.68%
106,246 $1.19 Million
Q1 2020

Jun 11, 2020

SELL
$7.16 - $20.9 $1.07 Million - $3.12 Million
-149,095 Reduced 85.77%
24,727 $224,000
Q4 2019

May 14, 2020

BUY
$20.43 - $22.29 $3.55 Million - $3.87 Million
173,822 New
173,822 $3.55 Million

Others Institutions Holding IMAX

About IMAX CORP


  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $934M
  • 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
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