Teton Advisors, Inc. Imax Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Imax Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 30,000 shares of IMAX stock, worth $775,800. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$775,800

Previous $503,000 22.27%

% of portfolio

0.29%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$16.41 - $19.65 $7,614 - $9,117	-464 Reduced 1.52%	30,000 $579,000
Q2 2023 Aug 10, 2023	BUY	$16.98 - $21.04 $3,328 - $4,123	196 Added 0.65%	30,464 $517,000
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $3,947 - $5,140	268 Added 0.89%	30,268 $580,000
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $365,700 - $531,600	30,000 New	30,000 $439,000
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $208,683 - $276,934	-13,100 Reduced 30.39%	30,000 $568,000
Q4 2021 Feb 11, 2022	BUY	$15.92 - $21.85 $686,152 - $941,735	43,100 New	43,100 $769,000
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $410,100 - $654,000	-30,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $7,160 - $20,900	-1,000 Reduced 3.23%	30,000 $272,000
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $633,330 - $690,990	31,000 New	31,000 $633,000
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.84 $618,140 - $708,040	-31,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$17.7 - $23.2 $548,700 - $719,200	31,000	31,000 $702,000

Others Institutions Holding IMAX

# of Institutions

187

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 $1.45B
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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Teton Advisors, Inc. Imax Corp Transaction History