Impax Asset Management Group PLC Alphabet Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 32,566 shares of GOOG stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,566

Previous 13,747 136.9%

Holding current value

$6.3 Million

Previous $2.3 Million 169.84%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$163.08 - $198.16 $3.07 Million - $3.73 Million	18,819 Added 136.9%	32,566 $6.2 Million
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $732,446 - $943,648	-4,898 Reduced 26.27%	13,747 $2.3 Million
Q2 2024 Nov 08, 2024	BUY	$151.94 - $186.86 $744,202 - $915,240	4,898 Added 35.63%	18,645 $3.42 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $26.6 Million - $32.7 Million	-174,820 Reduced 90.36%	18,645 $3.42 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $9.67 Million - $11.3 Million	-72,911 Reduced 27.37%	193,465 $29.5 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $3.82 Million - $4.43 Million	-30,991 Reduced 10.42%	266,376 $37.5 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $12.9 Million - $15.3 Million	-110,402 Reduced 27.07%	297,367 $39.2 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $13.4 Million - $16.4 Million	-128,341 Reduced 23.94%	407,769 $49.3 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $789,346 - $989,753	9,097 Added 1.73%	536,110 $55.8 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $14.5 Million - $17.9 Million	170,893 Added 47.99%	527,013 $46.8 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $41.9 Million	340,923 Added 2243.36%	356,120 $34.2 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 0.05%	15,197 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $5,216 - $5,877	-39 Reduced 0.26%	15,204 $44 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $37,329 - $45,973	-432 Reduced 2.76%	15,243 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $212,280 - $259,230	3,000 Added 23.67%	15,675 $23 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $71,357 - $95,277	-1,300 Reduced 9.3%	12,675 $17.9 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $68,679 - $99,229	-1,300 Reduced 8.51%	13,975 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5,490 - $6,252	-100 Reduced 0.65%	15,275 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $205,148 - $252,810	-4,203 Reduced 21.47%	15,375 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.08 Million - $1.24 Million	19,578 New	19,578 $23.4 Million

Others Institutions Holding GOOG

# of Institutions

4,659

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Impax Asset Management Group PLC Alphabet Inc. Transaction History