Impax Asset Management Group PLC Alphabet Inc. Transaction History

Impax Asset Management Group PLC

$14.9 Billion
Q1 2025

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 492,626 shares of GOOGL stock, worth $85.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

492,626

Previous 664,210 25.83%

Holding current value

$85.1 Million

Previous $126 Million 39.41%

% of portfolio

0.51%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$154.33 - $206.19 $26.5 Million - $35.4 Million	-171,584 Reduced 25.83%	492,626 $76.2 Million
Q4 2024 Feb 04, 2025	SELL	$161.86 - $196.66 $10.4 Million - $12.7 Million	-64,365 Reduced 8.83%	664,210 $126 Million
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $6.94 Million - $8.92 Million	46,677 Added 6.85%	728,575 $121 Million
Q2 2024 Nov 08, 2024	SELL	$150.53 - $185.41 $7.03 Million - $8.65 Million	-46,677 Reduced 6.41%	681,898 $124 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $24.2 Million - $29.8 Million	-160,568 Reduced 19.06%	681,898 $124 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $8.53 Million - $9.96 Million	64,885 Added 8.34%	842,466 $127 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $2.01 Million - $2.33 Million	-16,475 Reduced 2.07%	777,581 $109 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $7.85 Million - $9.32 Million	-67,409 Reduced 7.82%	794,056 $104 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $732,400 - $899,063	7,062 Added 0.83%	861,465 $103 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $1.16 Million - $1.44 Million	13,407 Added 1.59%	854,403 $88.6 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $21.7 Million - $27.2 Million	259,978 Added 44.75%	840,996 $74.2 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $53.4 Million - $68.1 Million	558,128 Added 2438.3%	581,018 $55.6 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 0.08%	22,890 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $320,917 - $359,765	2,401 Added 11.71%	22,909 $66.4 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $48,976 - $58,088	-400 Reduced 1.91%	20,508 $54.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $446,635 - $549,247	5,185 Added 32.98%	20,908 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $211,410 - $257,610	3,000 Added 23.58%	15,723 $23 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $65,556 - $87,888	-1,200 Reduced 8.62%	12,723 $18 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $68,523 - $99,112	-1,300 Reduced 8.54%	13,923 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $196,230 - $241,471	-3,986 Reduced 20.75%	15,223 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1.07 Million - $1.23 Million	19,209 New	19,209 $23.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,503

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Impax Asset Management Group PLC Alphabet Inc. Transaction History