Peregrine Capital Management LLC Imax Corp Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Imax Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 284,035 shares of IMAX stock, worth $7.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
284,035
Previous 376,297 24.52%
Holding current value
$7.17 Million
Previous $6.31 Million 7.73%
% of portfolio
0.18%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$16.51 - $21.95 $1.52 Million - $2.03 Million
-92,262 Reduced 24.52%
284,035 $5.82 Million
Q2 2024

Jul 29, 2024
SELL
$15.12 - $17.69 $19,414 - $22,713
-1,284 Reduced 0.34%
376,297 $6.31 Million
Q1 2024

Apr 26, 2024
SELL
$13.48 - $17.54 $308,044 - $400,824
-22,852 Reduced 5.71%
377,581 $6.11 Million
Q4 2023

Jan 26, 2024
SELL
$14.86 - $19.82 $1.98 Million - $2.64 Million
-133,031 Reduced 24.94%
400,433 $6.01 Million
Q3 2023

Oct 19, 2023
SELL
$16.41 - $19.65 $373,179 - $446,860
-22,741 Reduced 4.09%
533,464 $10.3 Million
Q2 2023

Jul 26, 2023
SELL
$16.98 - $21.04 $390,098 - $483,372
-22,974 Reduced 3.97%
556,205 $9.45 Million
Q1 2023

Apr 26, 2023
SELL
$14.73 - $19.18 $405,133 - $527,526
-27,504 Reduced 4.53%
579,179 $11.1 Million
Q4 2022

Jan 10, 2023
SELL
$12.19 - $17.72 $80,441 - $116,934
-6,599 Reduced 1.08%
606,683 $8.89 Million
Q3 2022

Oct 26, 2022
SELL
$13.77 - $18.1 $20,407 - $26,824
-1,482 Reduced 0.24%
613,282 $8.66 Million
Q2 2022

Jul 20, 2022
SELL
$14.86 - $18.51 $130,961 - $163,128
-8,813 Reduced 1.41%
614,764 $10.4 Million
Q1 2022

Apr 27, 2022
SELL
$15.93 - $21.14 $343,753 - $456,180
-21,579 Reduced 3.34%
623,577 $11.8 Million
Q4 2021

Jan 31, 2022
SELL
$15.92 - $21.85 $1.89 Million - $2.6 Million
-118,851 Reduced 15.56%
645,156 $11.5 Million
Q3 2021

Nov 02, 2021
SELL
$13.67 - $21.8 $2.15 Million - $3.43 Million
-157,444 Reduced 17.09%
764,007 $14.5 Million
Q2 2021

Aug 03, 2021
SELL
$19.65 - $23.23 $1.9 Million - $2.25 Million
-96,887 Reduced 9.51%
921,451 $19.8 Million
Q1 2021

May 11, 2021
SELL
$17.6 - $24.59 $639,619 - $893,649
-36,342 Reduced 3.45%
1,018,338 $20.5 Million
Q4 2020

Jan 19, 2021
BUY
$11.06 - $18.45 $4.87 Million - $8.13 Million
440,683 Added 71.77%
1,054,680 $19 Million
Q3 2020

Oct 20, 2020
BUY
$10.55 - $16.01 $2.71 Million - $4.11 Million
256,917 Added 71.95%
613,997 $7.34 Million
Q2 2020

Jul 30, 2020
BUY
$8.38 - $14.02 $825,698 - $1.38 Million
98,532 Added 38.11%
357,080 $4 Million
Q1 2020

Apr 17, 2020
SELL
$7.16 - $20.9 $757,671 - $2.21 Million
-105,820 Reduced 29.04%
258,548 $2.34 Million
Q4 2019

Jan 16, 2020
SELL
$20.43 - $22.29 $16,895 - $18,433
-827 Reduced 0.23%
364,368 $7.44 Million
Q3 2019

Oct 16, 2019
SELL
$19.94 - $22.84 $1.65 Million - $1.89 Million
-82,963 Reduced 18.51%
365,195 $8.02 Million
Q2 2019

Jul 18, 2019
SELL
$18.96 - $25.41 $43,323 - $58,061
-2,285 Reduced 0.51%
448,158 $0
Q1 2019

Apr 12, 2019
SELL
$18.58 - $23.4 $31,864 - $40,131
-1,715 Reduced 0.38%
450,443 $0
Q4 2018

Jan 17, 2019
BUY
$17.78 - $25.05 $3.48 Million - $4.91 Million
195,837 Added 76.4%
452,158 $8.51 Million
Q3 2018

Oct 18, 2018
SELL
$21.25 - $25.9 $82,301 - $100,310
-3,873 Reduced 1.49%
256,321 $0
Q2 2018

Jul 12, 2018
SELL
$19.75 - $24.2 $1.15 Million - $1.41 Million
-58,463 Reduced 18.35%
260,194 $0
Q1 2018

Apr 16, 2018
SELL
$19.0 - $23.65 $14 Million - $17.5 Million
-738,810 Reduced 69.87%
318,657 $0
Q4 2017

Jan 24, 2018
SELL
$20.5 - $26.4 $526,153 - $677,582
-25,666 Reduced 2.37%
1,057,467 $0
Q3 2017

Oct 25, 2017
BUY
$17.7 - $23.2 $19.2 Million - $25.1 Million
1,083,133
1,083,133 $0

Others Institutions Holding IMAX

# of Institutions
188
Shares Held
40.7M
Call Options Held
2.03M
Put Options Held
1.14M
View Full List

About IMAX CORP

IMAX Quotes by TradingView
  • 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...
More about IMAX
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