Thrivent Financial For Lutherans Imax Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Imax Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 637,779 shares of IMAX stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

637,779

Previous 819,325 22.16%

Holding current value

$16.1 Million

Previous $13.7 Million 4.8%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.51 - $21.95 $3 Million - $3.98 Million	-181,546 Reduced 22.16%	637,779 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.12 - $17.69 $649,434 - $759,820	42,952 Added 5.53%	819,325 $13.7 Million
Q1 2024 May 14, 2024	SELL	$13.48 - $17.54 $40,291 - $52,427	-2,989 Reduced 0.38%	776,373 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $2.49 Million - $3.33 Million	167,794 Added 27.44%	779,362 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $36,216 - $43,367	-2,207 Reduced 0.36%	611,568 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $6.6 Million - $8.18 Million	388,813 Added 172.83%	613,775 $10.4 Million
Q1 2023 May 17, 2023	SELL	$14.73 - $19.18 $183,830 - $239,366	-12,480 Reduced 5.26%	224,962 $4.31 Million
Q4 2022 Feb 08, 2023	BUY	$12.19 - $17.72 $189,018 - $274,766	15,506 Added 6.99%	237,442 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $184,187 - $242,105	13,376 Added 6.41%	221,936 $3.13 Million
Q2 2022 Aug 16, 2022	BUY	$14.86 - $18.51 $2.39 Million - $2.98 Million	160,961 Added 338.16%	208,560 $3.52 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $395,605 - $524,990	24,834 Added 109.09%	47,599 $901,000
Q4 2021 Feb 16, 2022	SELL	$15.92 - $21.85 $215,318 - $295,521	-13,525 Reduced 37.27%	22,765 $406,000
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $209,793 - $334,564	15,347 Added 73.28%	36,290 $689,000
Q2 2021 Aug 19, 2021	BUY	$19.65 - $23.23 $411,529 - $486,505	20,943 New	20,943 $450,000

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 $1.42B
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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Thrivent Financial For Lutherans Imax Corp Transaction History