Impax Asset Management Group PLC Procter & Gamble CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 312,072 shares of PG stock, worth $52.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

312,072

Previous 312,072 -0.0%

Holding current value

$52.4 Million

Previous $54 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $3.21 Million - $3.55 Million	-19,951 Reduced 6.01%	312,072 $54 Million
Q2 2024 Nov 08, 2024	BUY	$155.33 - $168.56 $3.1 Million - $3.36 Million	19,951 Added 6.39%	332,023 $54.8 Million
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $14.1 Million - $15.3 Million	-90,501 Reduced 21.42%	332,023 $54.8 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $1.36 Million - $1.5 Million	-9,216 Reduced 2.13%	422,524 $68.6 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $7.35 Million - $7.89 Million	51,376 Added 13.51%	431,740 $63.3 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $3.15 Million - $3.39 Million	-21,564 Reduced 5.37%	380,364 $55.5 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $3.23 Million - $3.54 Million	-22,636 Reduced 5.33%	401,928 $61 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $2.91 Million - $3.28 Million	21,303 Added 5.28%	424,564 $63.1 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $6.28 Million - $7.81 Million	50,703 Added 14.38%	403,261 $61.1 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $3.82 Million - $4.54 Million	30,255 Added 9.39%	352,558 $44.5 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $11 Million - $13.6 Million	-83,238 Reduced 20.53%	322,303 $46.3 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $6,015 - $6,896	42 Added 0.01%	405,541 $62 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $29,701 - $35,136	-214 Reduced 0.05%	405,499 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $46,252 - $49,822	342 Added 0.08%	405,713 $56.7 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $4.61 Million - $4.86 Million	35,127 Added 9.49%	405,371 $54.7 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $10 Million - $11.5 Million	81,930 Added 28.42%	370,244 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $933,799 - $995,680	6,891 Added 2.45%	288,314 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $2.04 Million - $2.39 Million	-17,008 Reduced 5.7%	281,423 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1.91 Million - $2.17 Million	17,443 Added 6.21%	298,431 $35.7 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1.06 Million - $1.38 Million	10,842 Added 4.01%	280,988 $30.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $542,329 - $586,318	4,650 Added 1.75%	270,146 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $3.56 Million - $4.01 Million	32,207 Added 13.81%	265,496 $33 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $3.59 Million - $3.92 Million	34,927 Added 17.61%	233,289 $25.6 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $14.8 Million - $17.1 Million	164,135 Added 479.55%	198,362 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $2.45 Million - $3 Million	-31,078 Reduced 47.59%	34,227 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $5.08 Million - $5.6 Million	65,305 New	65,305 $5.44 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Impax Asset Management Group PLC Procter & Gamble CO Transaction History