Impax Asset Management Group PLC Closed Holding Positions

Impax Asset Management Group PLC

  • $24.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
256,724
N/A
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,889
$53.85 - $60.79 $317K - $358K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,026
$133.4 - $156.87 $270K - $318K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
71,852
$123.76 - $188.25 $8.89M - $13.5M
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
9,318
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,993
$16.87 - $20.22 $202K - $242K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,434
$94.19 - $124.49 $229K - $303K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
775,348
$61.02 - $70.17 $47.3M - $54.4M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
17,158
N/A
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 16, 2022
22,770
$14.84 - $22.02 $338K - $501K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,087,819
$2.81 - $6.19 $3.06M - $6.73M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
331,875
$100.58 - $112.38 $33.4M - $37.3M
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
1,614,430
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 16, 2022
476,704
$13.4 - $16.07 $6.39M - $7.66M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,012
$26.22 - $95.21 $52.8K - $192K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,199
$175.64 - $222.11 $562K - $711K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,787
$27.65 - $36.18 $215K - $282K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,481
$89.34 - $157.99 $132K - $234K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q1 2022 Filed on May 16, 2022
46,042
$8.15 - $9.33 $375K - $430K
Meridian Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
1,110,773
N/A
Rlj Lodging Trust
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,412
$77.28 - $99.42 $186K - $240K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
4,103,185
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
18,518
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
373,986
$20.34 - $25.55 $7.61M - $9.56M
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Feb 14, 2022
87,879
$100.08 - $120.3 $8.79M - $10.6M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
121,000
$169.28 - $208.97 $20.5M - $25.3M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
3,245
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,552
$51.72 - $61.08 $1.42M - $1.68M
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,261
$42.63 - $52.77 $395K - $489K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,627
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,563
$78.48 - $87.66 $437K - $488K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
122,154
$34.62 - $41.17 $4.23M - $5.03M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
12,365
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,439
$35.59 - $53.13 $158K - $236K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
103,690
$48.47 - $64.04 $5.03M - $6.64M
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,974
$151.47 - $171.13 $299K - $338K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,034
$231.17 - $262.57 $239K - $271K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,287
$139.42 - $155.26 $319K - $355K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
12,487
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
129,756
$16.3 - $21.14 $2.12M - $2.74M
MORN
Morningstar, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,488
$244.27 - $281.46 $1.83M - $2.11M
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,325
$34.79 - $49.48 $255K - $362K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,173
$32.28 - $42.64 $167K - $221K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
8,570
$38.47 - $40.57 $330K - $348K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,756
$250.15 - $302.97 $1.19M - $1.44M
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,894
$117.19 - $136.42 $339K - $395K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,666
$84.37 - $104.26 $816K - $1.01M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
93,808
$17.16 - $30.45 $1.61M - $2.86M
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