Impax Asset Management Group PLC Broadcom Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Broadcom Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 119,529 shares of AVGO stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

119,529

Previous 119,529 -0.0%

Holding current value

$19.6 Million

Previous $20.6 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$136.27 - $1745.86 $14.6 Million - $187 Million	107,389 Added 884.59%	119,529 $20.6 Million
Q2 2024 Nov 08, 2024	SELL	$1204.71 - $1828.87 $129 Million - $196 Million	-107,389 Reduced 89.84%	12,140 $19.5 Million
Q2 2024 Aug 05, 2024	SELL	$1204.71 - $1828.87 $1.95 Million - $2.96 Million	-1,616 Reduced 11.75%	12,140 $19.5 Million
Q1 2024 Apr 30, 2024	BUY	$1049.01 - $1407.01 $1.95 Million - $2.62 Million	1,860 Added 15.64%	13,756 $18.2 Million
Q4 2023 Jan 26, 2024	BUY	$814.83 - $1147.0 $1.79 Million - $2.52 Million	2,196 Added 22.64%	11,896 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$808.36 - $922.89 $173,797 - $198,421	-215 Reduced 2.17%	9,700 $8.06 Million
Q2 2023 Aug 07, 2023	BUY	$610.16 - $886.18 $328,266 - $476,764	538 Added 5.74%	9,915 $8.6 Million
Q1 2023 May 10, 2023	SELL	$553.48 - $643.71 $220,285 - $256,196	-398 Reduced 4.07%	9,377 $6.02 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $1.99 Million - $2.68 Million	-4,669 Reduced 32.32%	9,775 $5.47 Million
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $145,191 - $571,913	-327 Reduced 2.21%	14,444 $6.41 Million
Q2 2022 Aug 11, 2022	BUY	$485.81 - $634.85 $653,414 - $853,873	1,345 Added 10.02%	14,771 $7.18 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $632,944 - $796,382	1,187 Added 9.7%	13,426 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $5.83 Million - $8.25 Million	12,239 New	12,239 $8.14 Million

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.5B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

More about AVGO

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Impax Asset Management Group PLC Broadcom Inc. Transaction History