Impax Asset Management Group PLC Victory Capital Holdings, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 625,000 shares of VCTR stock, worth $39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

625,000

Previous 675,000 7.41%

Holding current value

$39 Million

Previous $37.4 Million 9.53%

% of portfolio

0.21%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$54.76 - $72.24 $2.74 Million - $3.61 Million	-50,000 Reduced 7.41%	625,000 $40.9 Million
Q2 2024 Aug 05, 2024	SELL	$41.64 - $54.15 $3.12 Million - $4.06 Million	-75,000 Reduced 10.0%	675,000 $32.2 Million
Q3 2023 Nov 07, 2023	SELL	$31.52 - $34.63 $1.58 Million - $1.73 Million	-50,000 Reduced 6.25%	750,000 $25 Million
Q2 2023 Aug 07, 2023	SELL	$28.64 - $33.59 $2.55 Million - $2.99 Million	-89,044 Reduced 10.02%	800,000 $25.2 Million
Q1 2023 May 10, 2023	SELL	$27.04 - $33.96 $2.25 Million - $2.82 Million	-83,154 Reduced 8.55%	889,044 $26 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $289,212 - $371,330	8,764 Added 0.91%	972,198 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.24 - $36.03 $1.46 Million - $1.79 Million	-49,800 Reduced 4.91%	963,434 $33.7 Million
Q2 2021 Aug 05, 2021	SELL	$25.89 - $32.39 $1.29 Million - $1.62 Million	-50,000 Reduced 4.7%	1,013,234 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.67 - $19.05 $454,527 - $633,412	33,250 Added 3.23%	1,063,234 $18.3 Million
Q1 2020 May 15, 2020	SELL	$12.93 - $23.54 $268,323 - $488,502	-20,752 Reduced 1.97%	1,029,984 $16.9 Million
Q4 2019 Feb 13, 2020	SELL	$14.46 - $21.78 $4.45 Million - $6.7 Million	-307,817 Reduced 22.66%	1,050,736 $22 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $19.25 $935,704 - $1.19 Million	-61,600 Reduced 4.34%	1,358,553 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$14.89 - $18.1 $1.88 Million - $2.28 Million	-126,129 Reduced 8.16%	1,420,153 $24.4 Million
Q1 2019 May 13, 2019	SELL	$10.48 - $15.3 $413,205 - $603,248	-39,428 Reduced 2.49%	1,546,282 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.5 - $12.32 $150,000 - $246,400	20,000 Added 1.28%	1,585,710 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $10.74 $13.7 Million - $16.8 Million	1,565,710 New	1,565,710 $14.9 Million

Others Institutions Holding VCTR

# of Institutions

281

Shares Held

47M

Call Options Held

12.1K

Put Options Held

5.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.27B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Impax Asset Management Group PLC Victory Capital Holdings, Inc. Transaction History