Impax Asset Management Group PLC Okta, Inc. Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$65.76 - $91.72 $31,170 - $43,475	-474 Reduced 14.53%	2,789 $252,000
Q3 2023 Nov 07, 2023	SELL	$68.53 - $90.08 $106,906 - $140,524	-1,560 Reduced 32.35%	3,263 $265,000
Q2 2023 Aug 07, 2023	BUY	$68.53 - $90.9 $126,917 - $168,346	1,852 Added 62.34%	4,823 $334,000
Q1 2023 May 10, 2023	BUY	$64.9 - $86.24 $1,233 - $1,638	19 Added 0.64%	2,971 $256,000
Q4 2022 Feb 09, 2023	SELL	$45.24 - $70.91 $206,249 - $323,278	-4,559 Reduced 60.7%	2,952 $201,000
Q3 2022 Nov 08, 2022	SELL	$52.84 - $107.22 $335,428 - $680,632	-6,348 Reduced 45.8%	7,511 $427,000
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $103,897 - $211,593	-1,319 Reduced 8.69%	13,859 $1.25 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $747,036 - $1.2 Million	5,409 Added 55.37%	15,178 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $16,242 - $21,998	82 Added 0.85%	9,769 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $1.33 Million - $1.58 Million	5,800 Added 149.22%	9,687 $2.3 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $73,812 - $103,290	354 Added 10.02%	3,887 $857,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $82,359 - $115,382	404 Added 12.91%	3,533 $898,000
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $54,084 - $64,568	280 Added 9.83%	3,129 $669,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $9,163 - $16,177	79 Added 2.85%	2,849 $570,000
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $40,065 - $58,171	417 Added 17.72%	2,770 $339,000
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $231,911 - $306,642	2,353 New	2,353 $271,000

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$709 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$652 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$376 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$293 Million
0.43% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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