Impax Asset Management Group PLC At&T Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$13.45 - $16.12 $38,453 - $46,087	-2,859 Reduced 3.34%	82,833 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $210,781 - $277,703	13,913 Added 19.38%	85,692 $1.37 Million
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $116,557 - $131,280	-6,429 Reduced 8.22%	71,779 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$14.76 - $19.3 $29,682 - $38,812	2,011 Added 2.64%	78,208 $1.44 Million
Q3 2022 Nov 08, 2022	SELL	$15.34 - $23.1 $120,311 - $181,173	-7,843 Reduced 9.33%	76,197 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$17.92 - $21.32 $123,827 - $147,321	6,910 Added 8.96%	84,040 $1.76 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $44,435 - $53,019	2,570 Added 3.45%	77,130 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $91,634 - $113,092	5,474 Added 7.92%	74,560 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $108,702 - $117,885	5,339 Added 8.38%	69,086 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$21.64 - $24.65 $57,410 - $65,396	2,653 Added 4.34%	63,747 $1.84 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $1.29 Million - $1.42 Million	61,094 New	61,094 $1.85 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $11.5 Million - $16.9 Million	-566,741 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $963,321 - $1.16 Million	39,741 Added 7.54%	566,741 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $681,780 - $850,410	-33,000 Reduced 5.89%	527,000 $15 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $12.8 Million - $14.3 Million	560,000 New	560,000 $18.8 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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