Trillium Asset Management, LLC Imax Corp Transaction History

Trillium Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$7.16 - $20.9 $591,874 - $1.73 Million	-82,664 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.43 - $22.29 $15,302 - $16,695	-749 Reduced 0.9%	82,664 $1.69 Million
Q3 2019 Nov 06, 2019	SELL	$19.94 - $22.84 $1,635 - $1,872	-82 Reduced 0.1%	83,413 $1.83 Million
Q2 2019 Aug 08, 2019	BUY	$18.96 - $25.41 $183,987 - $246,578	9,704 Added 13.15%	83,495 $1.69 Million
Q1 2019 May 06, 2019	BUY	$18.58 - $23.4 $157,019 - $197,753	8,451 Added 12.93%	73,791 $1.67 Million
Q4 2018 Feb 08, 2019	SELL	$17.78 - $25.05 $54,904 - $77,354	-3,088 Reduced 4.51%	65,340 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$21.25 - $25.9 $23,736 - $28,930	1,117 Added 1.66%	68,428 $1.77 Million
Q2 2018 Aug 01, 2018	BUY	$19.75 - $24.2 $31,679 - $38,816	1,604 Added 2.44%	67,311 $1.49 Million
Q1 2018 May 09, 2018	BUY	$19.0 - $23.65 $11,590 - $14,426	610 Added 0.94%	65,707 $1.26 Million
Q4 2017 Feb 01, 2018	BUY	$20.5 - $26.4 $11,910 - $15,338	581 Added 0.9%	65,097 $1.51 Million
Q3 2017 Nov 02, 2017	BUY	$17.7 - $23.2 $1.14 Million - $1.5 Million	64,516	64,516 $1.46 Million

200

42.3M

537K

45K

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.37B
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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