Impax Asset Management Group PLC Nvidia Corp Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Nvidia Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,327,049 shares of NVDA stock, worth $594 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

5,327,049

Previous 5,501,589 3.17%

Holding current value

$594 Million

Previous $668 Million 7.08%

% of portfolio

3.62%

Previous 2.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.0 - $148.88 $20.4 Million - $26 Million	-174,540 Reduced 3.17%	5,327,049 $715 Million
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $63.4 Million - $86.5 Million	640,840 Added 13.18%	5,501,589 $668 Million
Q2 2024 Nov 08, 2024	SELL	$118.11 - $1224.4 $75.7 Million - $785 Million	-640,840 Reduced 11.65%	4,860,749 $600 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $558 Million - $5.78 Billion	4,723,486 Added 3441.19%	4,860,749 $600 Million
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $54.9 Million - $110 Million	115,480 Added 530.14%	137,263 $124 Million
Q4 2023 Jan 26, 2024	SELL	$403.26 - $504.09 $1.36 Million - $1.7 Million	-3,381 Reduced 13.44%	21,783 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $187,933 - $227,033	-460 Reduced 1.8%	25,164 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $1.77 Million - $2.96 Million	-6,761 Reduced 20.88%	25,624 $10.8 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $155,773 - $303,324	-1,092 Reduced 3.26%	32,385 $9 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $147,747 - $237,827	-1,316 Reduced 3.78%	33,477 $4.89 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $174,801 - $276,696	-1,440 Reduced 3.97%	34,793 $4.22 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $295,633 - $417,477	-1,386 Reduced 3.68%	36,233 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $203,042 - $343,439	-1,029 Reduced 2.66%	37,619 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.84 Million - $6.09 Million	26,661 Added 222.42%	38,648 $8.01 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1.39 Million - $1.84 Million	11,987 New	11,987 $6.4 Million

Others Institutions Holding NVDA

# of Institutions

5,811

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $278B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Impax Asset Management Group PLC Nvidia Corp Transaction History