Impax Asset Management Group PLC Pinterest, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Pinterest, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 72,840 shares of PINS stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,840

Previous 50,437 44.42%

Holding current value

$2.31 Million

Previous $1.63 Million 29.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.24 - $34.15 $632,660 - $765,062	22,403 Added 44.42%	72,840 $2.11 Million
Q3 2024 Oct 30, 2024	BUY	$28.66 - $43.51 $299,124 - $454,113	10,437 Added 26.09%	50,437 $1.63 Million
Q2 2024 Nov 08, 2024	SELL	$32.4 - $44.98 $338,158 - $469,456	-10,437 Reduced 20.69%	40,000 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$32.4 - $44.98 $236,520 - $328,354	7,300 Added 22.32%	40,000 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$33.89 - $41.05 $697,490 - $844,850	20,581 Added 169.82%	32,700 $1.13 Million
Q4 2023 Jan 26, 2024	SELL	$24.1 - $38.04 $12,532 - $19,780	-520 Reduced 4.11%	12,119 $448,000
Q3 2023 Nov 07, 2023	SELL	$25.4 - $30.31 $12,090 - $14,427	-476 Reduced 3.63%	12,639 $341,000
Q2 2023 Aug 07, 2023	BUY	$20.78 - $28.62 $29,133 - $40,125	1,402 Added 11.97%	13,115 $358,000
Q1 2023 May 10, 2023	SELL	$22.88 - $29.1 $55,415 - $70,480	-2,422 Reduced 17.13%	11,713 $319,000
Q4 2022 Feb 09, 2023	SELL	$21.28 - $26.43 $67,159 - $83,413	-3,156 Reduced 18.25%	14,135 $343,000
Q3 2022 Nov 08, 2022	BUY	$17.25 - $25.7 $12,523 - $18,658	726 Added 4.38%	17,291 $403,000
Q2 2022 Aug 11, 2022	SELL	$17.19 - $27.4 $53,082 - $84,611	-3,088 Reduced 15.71%	16,565 $301,000
Q1 2022 May 16, 2022	SELL	$22.37 - $36.41 $28,432 - $46,277	-1,271 Reduced 6.07%	19,653 $484,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $62.68 $2.51 Million - $4.5 Million	-71,753 Reduced 77.42%	20,924 $760,000
Q3 2021 Nov 12, 2021	BUY	$50.37 - $80.29 $15,413 - $24,568	306 Added 0.33%	92,677 $4.72 Million
Q2 2021 Aug 05, 2021	BUY	$55.45 - $85.98 $2.56 Million - $3.97 Million	46,174 Added 99.95%	92,371 $7.29 Million
Q1 2021 May 14, 2021	BUY	$62.49 - $89.15 $1.82 Million - $2.59 Million	29,094 Added 170.11%	46,197 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $735,600 - $1.25 Million	17,103 New	17,103 $1.13 Million

Others Institutions Holding PINS

# of Institutions

902

Shares Held

533M

Call Options Held

18.1M

Put Options Held

20.4M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $18.7B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

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Impax Asset Management Group PLC Pinterest, Inc. Transaction History