Impax Asset Management Group PLC Stryker Corp Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Stryker Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 6,865 shares of SYK stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,865

Previous 7,220 4.92%

Holding current value

$2.46 Million

Previous $2.58 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$324.3 - $354.67 $115,126 - $125,907	-355 Reduced 4.92%	6,865 $2.34 Million
Q1 2024 Apr 30, 2024	SELL	$293.94 - $358.71 $169,309 - $206,616	-576 Reduced 7.39%	7,220 $2.58 Million
Q4 2023 Jan 26, 2024	BUY	$253.85 - $299.46 $209,172 - $246,755	824 Added 11.82%	7,796 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$266.54 - $302.43 $179,647 - $203,837	-674 Reduced 8.82%	6,972 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$271.49 - $305.09 $91,492 - $102,815	-337 Reduced 4.22%	7,646 $2.33 Million
Q1 2023 May 10, 2023	SELL	$246.13 - $285.47 $26,582 - $30,830	-108 Reduced 1.33%	7,983 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$205.51 - $253.93 $808,681 - $999,214	-3,935 Reduced 32.72%	8,091 $1.98 Million
Q3 2022 Nov 08, 2022	SELL	$189.27 - $231.83 $49,778 - $60,971	-263 Reduced 2.14%	12,026 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$194.09 - $276.37 $120,918 - $172,178	623 Added 5.34%	12,289 $2.45 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $212,210 - $240,271	865 Added 8.01%	11,666 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $7.77 Million - $9.08 Million	-32,833 Reduced 75.25%	10,801 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $34,846 - $39,212	140 Added 0.32%	43,634 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$242.95 - $267.0 $4.54 Million - $4.99 Million	18,677 Added 75.26%	43,494 $11.3 Million
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $44,423 - $50,012	201 Added 0.82%	24,817 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $3.33 Million - $4.04 Million	-16,500 Reduced 40.13%	24,616 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $766,544 - $930,572	4,312 Added 11.72%	41,116 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $1.44 Million - $2.06 Million	9,952 Added 37.06%	36,804 $6.63 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $2.46 Million - $4.38 Million	19,478 Added 264.14%	26,852 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $124,331 - $138,492	628 Added 9.31%	7,374 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $146,450 - $158,157	713 Added 11.82%	6,746 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$180.24 - $205.58 $118,778 - $135,477	659 Added 12.26%	6,033 $1.24 Million
Q1 2019 May 13, 2019	BUY	$152.46 - $198.0 $121,510 - $157,806	797 Added 17.41%	5,374 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $14,065 - $17,329	97 Added 2.17%	4,577 $717,000
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $731,360 - $796,006	4,480 New	4,480 $796,000

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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Impax Asset Management Group PLC Stryker Corp Transaction History