Impax Asset Management Group PLC Amazon Com Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 113,047 shares of AMZN stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

113,047

Previous 113,047 -0.0%

Holding current value

$23.4 Million

Previous $21.1 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $668,071 - $829,800	-4,149 Reduced 3.54%	113,047 $21.1 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $6.5 Million - $7.41 Million	-37,437 Reduced 24.21%	117,196 $22.6 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $2.66 Million - $3.32 Million	-18,410 Reduced 10.64%	154,633 $27.9 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $3.26 Million - $4.2 Million	-27,229 Reduced 13.6%	173,043 $26.3 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $1.11 Million - $1.28 Million	-8,844 Reduced 4.23%	200,272 $25.5 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $49.6 Million - $66.1 Million	-506,977 Reduced 70.8%	209,116 $27.3 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $2.49 Million - $3.39 Million	-29,999 Reduced 4.02%	716,093 $74 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $20.1 Million - $29.8 Million	245,981 Added 49.19%	746,092 $62.7 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $4.22 Million - $5.6 Million	38,671 Added 8.38%	500,111 $56.5 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $44.4 Million - $73.1 Million	434,333 Added 1602.29%	461,440 $49 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $689,298 - $863,587	5,068 Added 23.0%	27,107 $88.4 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $417,704 - $483,991	-2,619 Reduced 10.62%	22,039 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $54,670 - $63,993	343 Added 1.41%	24,658 $81 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced -0.0%	24,315 $83.6 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $387,007 - $443,118	2,622 Added 12.09%	24,316 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.69 Million - $1.94 Million	11,256 Added 107.84%	21,694 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $266,924 - $387,016	-2,800 Reduced 21.15%	10,438 $28.8 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $125,242 - $162,113	-1,494 Reduced 10.14%	13,238 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $170,560 - $186,980	-2,000 Reduced 11.95%	14,732 $27.2 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $140,418 - $170,277	-1,872 Reduced 10.06%	16,732 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.58 Million - $1.9 Million	18,604 New	18,604 $37.3 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Impax Asset Management Group PLC Amazon Com Inc Transaction History