Impax Asset Management Group PLC Alphabet Inc. Transaction History

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 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 728,575 shares of GOOGL stock, worth $140 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
728,575
Previous 728,575 -0.0%
Holding current value
$140 Million
Previous $121 Million -0.0%
% of portfolio
0.53%
Previous 0.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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