Pembroke Management, LTD Imax Corp Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Imax Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 474,761 shares of IMAX stock, worth $11.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

474,761

Previous 474,761 -0.0%

Holding current value

$11.5 Million

Previous $7.96 Million 22.25%

% of portfolio

1.26%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$15.12 - $17.69 $1.87 Million - $2.19 Million	123,648 Added 35.22%	474,761 $7.96 Million
Q1 2024 May 08, 2024	BUY	$13.48 - $17.54 $1.62 Million - $2.11 Million	120,495 Added 52.25%	351,113 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$14.86 - $19.82 $3.43 Million - $4.57 Million	230,618 New	230,618 $3.46 Million
Q3 2020 Nov 04, 2020	SELL	$10.55 - $16.01 $2.67 Million - $4.05 Million	-252,702 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$8.38 - $14.02 $7.94 Million - $13.3 Million	-947,058 Reduced 78.94%	252,702 $2.83 Million
Q1 2020 Apr 28, 2020	BUY	$7.16 - $20.9 $823,672 - $2.4 Million	115,038 Added 10.61%	1,199,760 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$20.43 - $22.29 $1.92 Million - $2.09 Million	93,822 Added 9.47%	1,084,722 $22.2 Million
Q3 2019 Oct 29, 2019	BUY	$19.94 - $22.84 $977,060 - $1.12 Million	49,000 Added 5.2%	990,900 $21.8 Million
Q2 2019 Jul 24, 2019	BUY	$18.96 - $25.41 $2.63 Million - $3.53 Million	138,900 Added 17.3%	941,900 $19 Million
Q1 2019 Apr 12, 2019	BUY	$18.58 - $23.4 $3.13 Million - $3.94 Million	168,350 Added 26.53%	803,000 $18.2 Million
Q4 2018 Jan 25, 2019	SELL	$17.78 - $25.05 $1.5 Million - $2.11 Million	-84,250 Reduced 11.72%	634,650 $11.9 Million
Q3 2018 Oct 29, 2018	SELL	$21.25 - $25.9 $2.69 Million - $3.28 Million	-126,500 Reduced 14.96%	718,900 $18.5 Million
Q2 2018 Jul 27, 2018	SELL	$19.75 - $24.2 $464,125 - $568,700	-23,500 Reduced 2.7%	845,400 $18.7 Million
Q1 2018 Apr 23, 2018	SELL	$19.0 - $23.65 $389,500 - $484,824	-20,500 Reduced 2.3%	868,900 $16.7 Million
Q4 2017 Jan 31, 2018	SELL	$20.5 - $26.4 $354,650 - $456,720	-17,300 Reduced 1.91%	889,400 $20.6 Million
Q3 2017 Nov 08, 2017	BUY	$17.7 - $23.2 $16 Million - $21 Million	906,700	906,700 $20.5 Million

Others Institutions Holding IMAX

# of Institutions

174

Shares Held

40.3M

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 $1.37B
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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Pembroke Management, LTD Imax Corp Transaction History