Impax Asset Management Group PLC Expedia Group, Inc. Transaction History

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 40,756 shares of EXPE stock, worth $7.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,756
Previous 19,912 104.68%
Holding current value
$7.05 Million
Previous $2.95 Million 157.77%
% of portfolio
0.04%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$146.47 - $191.01 $3.05 Million - $3.98 Million
20,844 Added 104.68%
40,756 $7.59 Million
Q3 2024

Oct 30, 2024
SELL
$112.12 - $149.09 $81,959 - $108,984
-731 Reduced 3.54%
19,912 $2.95 Million
Q2 2024

Nov 08, 2024
BUY
$109.48 - $136.66 $80,029 - $99,898
731 Added 3.67%
20,643 $2.6 Million
Q2 2024

Aug 05, 2024
SELL
$109.48 - $136.66 $116,815 - $145,816
-1,067 Reduced 4.91%
20,643 $2.6 Million
Q1 2024

Apr 30, 2024
BUY
$131.11 - $159.47 $2.46 Million - $2.99 Million
18,741 Added 631.22%
21,710 $2.99 Million
Q4 2023

Jan 26, 2024
SELL
$93.08 - $155.31 $17,778 - $29,664
-191 Reduced 6.04%
2,969 $450,000
Q3 2023

Nov 07, 2023
SELL
$98.67 - $122.53 $6,512 - $8,086
-66 Reduced 2.05%
3,160 $325,000
Q2 2023

Aug 07, 2023
SELL
$89.17 - $111.99 $111,640 - $140,211
-1,252 Reduced 27.96%
3,226 $352,000
Q1 2023

May 10, 2023
SELL
$87.68 - $121.45 $7,978 - $11,051
-91 Reduced 1.99%
4,478 $434,000
Q4 2022

Feb 09, 2023
SELL
$83.69 - $106.84 $10 Million - $12.8 Million
-119,481 Reduced 96.32%
4,569 $400,000
Q3 2022

Nov 08, 2022
BUY
$89.43 - $117.16 $10.6 Million - $13.8 Million
118,179 Added 2012.93%
124,050 $11.6 Million
Q2 2022

Aug 11, 2022
BUY
$94.02 - $198.2 $64,873 - $136,758
690 Added 13.32%
5,871 $557,000
Q1 2022

May 16, 2022
BUY
$157.01 - $213.8 $100,486 - $136,832
640 Added 14.09%
5,181 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $19,458 - $23,742
126 Added 2.85%
4,541 $820,000
Q3 2021

Nov 12, 2021
BUY
$137.79 - $171.99 $826 - $1,031
6 Added 0.14%
4,415 $724,000
Q2 2021

Aug 05, 2021
SELL
$159.9 - $177.87 $159 - $177
-1 Reduced 0.02%
4,409 $722,000
Q1 2021

May 14, 2021
BUY
$123.21 - $185.27 $29,940 - $45,020
243 Added 5.83%
4,410 $759,000
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $375,988 - $551,710
4,167 New
4,167 $552,000

Others Institutions Holding EXPE

# of Institutions
1,024
Shares Held
115M
Call Options Held
4.08M
Put Options Held
3.33M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $26.3B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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