Impax Asset Management Group PLC Extreme Networks Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Extreme Networks Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 675,178 shares of EXTR stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675,178

Previous 675,178 -0.0%

Holding current value

$12 Million

Previous $10.1 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.62 - $15.79 $2.84 Million - $3.55 Million	-225,000 Reduced 25.0%	675,178 $10.1 Million
Q2 2024 Nov 08, 2024	BUY	$10.58 - $13.45 $2.38 Million - $3.03 Million	225,000 Added 33.32%	900,178 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$10.58 - $13.45 $6.98 Million - $8.88 Million	660,000 Added 274.8%	900,178 $12.1 Million
Q4 2023 Jan 26, 2024	SELL	$16.11 - $24.69 $1.61 Million - $2.47 Million	-100,000 Reduced 29.4%	240,178 $4.24 Million
Q3 2023 Nov 07, 2023	SELL	$23.11 - $32.27 $1.39 Million - $1.94 Million	-60,000 Reduced 14.99%	340,178 $8.24 Million
Q2 2023 Aug 07, 2023	SELL	$15.71 - $26.05 $4.4 Million - $7.29 Million	-280,000 Reduced 41.17%	400,178 $10.4 Million
Q1 2023 May 10, 2023	BUY	$16.5 - $19.77 $825,000 - $988,500	50,000 Added 7.93%	680,178 $13 Million
Q4 2022 Feb 09, 2023	SELL	$13.09 - $20.97 $2.29 Million - $3.67 Million	-175,000 Reduced 21.73%	630,178 $11.5 Million
Q3 2022 Nov 08, 2022	SELL	$8.83 - $15.35 $4.42 Million - $7.68 Million	-500,000 Reduced 38.31%	805,178 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$8.59 - $12.59 $1.72 Million - $2.52 Million	200,000 Added 18.1%	1,305,178 $11.6 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $15.76 $5.02 Million - $7.38 Million	468,394 Added 73.56%	1,105,178 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $2.39 Million - $4.14 Million	-250,000 Reduced 28.19%	636,784 $10 Million
Q3 2021 Nov 12, 2021	BUY	$9.06 - $11.56 $244,647 - $312,154	27,003 Added 3.14%	886,784 $8.74 Million
Q2 2021 Aug 05, 2021	SELL	$8.85 - $12.01 $1.24 Million - $1.68 Million	-140,219 Reduced 14.02%	859,781 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $3.95 Million - $7.13 Million	1,000,000 New	1,000,000 $6.89 Million

Others Institutions Holding EXTR

# of Institutions

283

Shares Held

118M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.33B
Description
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...

More about EXTR

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Impax Asset Management Group PLC Extreme Networks Inc Transaction History