Impax Asset Management Group PLC Ventas, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 43,814 shares of VTR stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,814

Previous 43,814 -0.0%

Holding current value

$2.65 Million

Previous $2.81 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.88 - $65.33 $1.37 Million - $1.76 Million	26,994 Added 160.49%	43,814 $2.81 Million
Q2 2024 Nov 08, 2024	SELL	$41.68 - $51.26 $1.13 Million - $1.38 Million	-26,994 Reduced 61.61%	16,820 $862,000
Q1 2024 Apr 30, 2024	BUY	$42.29 - $50.57 $357,942 - $428,024	8,464 Added 101.29%	16,820 $732,000
Q4 2023 Jan 26, 2024	SELL	$39.65 - $50.95 $2.75 Million - $3.53 Million	-69,299 Reduced 89.24%	8,356 $416,000
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $162,327 - $194,784	-3,920 Reduced 4.81%	77,655 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $19,641 - $22,487	-468 Reduced 0.57%	81,575 $3.86 Million
Q1 2023 May 10, 2023	BUY	$41.69 - $53.0 $59,491 - $75,631	1,427 Added 1.77%	82,043 $3.56 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $169,892 - $219,295	-4,714 Reduced 5.52%	80,616 $3.63 Million
Q3 2022 Nov 08, 2022	SELL	$39.65 - $53.78 $46,073 - $62,492	-1,162 Reduced 1.34%	85,330 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $160,206 - $207,940	3,308 Added 3.98%	86,492 $4.45 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.53 Million - $3.22 Million	50,664 Added 155.79%	83,184 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $14,072 - $17,525	-308 Reduced 0.94%	32,520 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $22,559 - $25,126	416 Added 1.28%	32,828 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $59,693 - $67,770	-1,144 Reduced 3.41%	32,412 $1.85 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $1.02 Million - $1.27 Million	22,204 Added 195.6%	33,556 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $440,911 - $584,514	11,352 New	11,352 $557,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Impax Asset Management Group PLC Ventas, Inc. Transaction History