Alpine Woods Capital Investors, LLC Imax Corp Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Imax Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 275,045 shares of IMAX stock, worth $5.78 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

275,045

Previous 160,897 70.94%

Holding current value

$5.78 Million

Previous $2.6 Million 77.32%

% of portfolio

0.64%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.12 - $17.69 $1.73 Million - $2.02 Million	114,148 Added 70.94%	275,045 $4.61 Million
Q1 2024 May 01, 2024	SELL	$13.48 - $17.54 $186,738 - $242,981	-13,853 Reduced 7.93%	160,897 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$14.86 - $19.82 $3.23 Million - $4.31 Million	-217,528 Reduced 55.45%	174,750 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$16.41 - $19.65 $1.63 Million - $1.95 Million	99,163 Added 33.83%	392,278 $7.58 Million
Q2 2023 Aug 02, 2023	SELL	$16.98 - $21.04 $834,906 - $1.03 Million	-49,170 Reduced 14.37%	293,115 $4.98 Million
Q1 2023 May 08, 2023	SELL	$14.73 - $19.18 $206,234 - $268,539	-14,001 Reduced 3.93%	342,285 $6.57 Million
Q4 2022 Feb 08, 2023	SELL	$12.19 - $17.72 $188,311 - $273,738	-15,448 Reduced 4.16%	356,286 $5.22 Million
Q3 2022 Oct 31, 2022	SELL	$13.77 - $18.1 $41,681 - $54,788	-3,027 Reduced 0.81%	371,734 $5.25 Million
Q2 2022 Aug 02, 2022	SELL	$14.86 - $18.51 $13,849 - $17,251	-932 Reduced 0.25%	374,761 $6.33 Million
Q1 2022 May 10, 2022	SELL	$15.93 - $21.14 $89,829 - $119,208	-5,639 Reduced 1.48%	375,693 $7.11 Million
Q4 2021 Feb 03, 2022	BUY	$15.92 - $21.85 $62,533 - $85,826	3,928 Added 1.04%	381,332 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $1.36 Million - $2.16 Million	99,129 Added 35.62%	377,404 $7.16 Million
Q2 2021 Aug 09, 2021	BUY	$19.65 - $23.23 $6,484 - $7,665	330 Added 0.12%	278,275 $5.98 Million
Q1 2021 May 11, 2021	BUY	$17.6 - $24.59 $10,331 - $14,434	587 Added 0.21%	277,945 $5.59 Million
Q4 2020 Feb 01, 2021	BUY	$11.06 - $18.45 $906,112 - $1.51 Million	81,927 Added 41.92%	277,358 $5 Million
Q3 2020 Nov 02, 2020	BUY	$10.55 - $16.01 $2.06 Million - $3.13 Million	195,431 New	195,431 $2.34 Million

Others Institutions Holding IMAX

# of Institutions

175

Shares Held

40.4M

Call Options Held

1.48M

Put Options Held

342K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.18B
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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Alpine Woods Capital Investors, LLC Imax Corp Transaction History