Impax Asset Management Group PLC Walgreens Boots Alliance, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $919,234 - $1.23 Million	-46,100 Reduced 8.41%	502,032 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $6.96 Million - $10.3 Million	332,967 Added 154.75%	548,132 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $992 - $1,270	-35 Reduced 0.02%	215,165 $6.13 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $3.08 Million - $3.6 Million	95,345 Added 79.55%	215,200 $7.44 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $2.52 Million - $3.45 Million	82,635 Added 222.02%	119,855 $4.48 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $33,409 - $44,730	-1,064 Reduced 2.78%	37,220 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $2.31 Million - $2.85 Million	-60,983 Reduced 61.43%	38,284 $1.45 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.75 Million - $3.33 Million	61,369 Added 161.93%	99,267 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $13,028 - $15,570	-298 Reduced 0.78%	37,898 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $2,096 - $2,381	46 Added 0.12%	38,196 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $305 - $340	-6 Reduced 0.02%	38,150 $2.01 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $639,009 - $854,651	15,525 Added 68.6%	38,156 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $61,877 - $81,408	1,846 Added 8.88%	22,631 $903,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $17,369 - $21,623	501 Added 2.47%	20,785 $747,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $12,272 - $15,046	320 Added 1.6%	20,284 $860,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $125,234 - $181,928	3,053 Added 18.05%	19,964 $913,000
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $79,005 - $95,146	1,517 Added 9.85%	16,911 $997,000
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $55,106 - $64,911	1,118 Added 7.83%	15,394 $851,000
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $39,866 - $51,299	808 Added 6.0%	14,276 $780,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $119,400 - $148,636	1,997 Added 17.41%	13,468 $852,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $21,340 - $28,020	327 Added 2.93%	11,471 $784,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $677,109 - $822,538	11,144 New	11,144 $812,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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