Impax Asset Management Group PLC Closed Holding Positions

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
175,000
$10.28 - $12.86 $1.8M - $2.25M
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
74,759
$43.76 - $60.81 $3.27M - $4.55M
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Nov 12, 2020
200,000
$14.59 - $17.54 $2.92M - $3.51M
CLVT
Clarivate PLC

Technology
Q3 2020 Filed on Nov 12, 2020
324,214
$21.87 - $30.99 $7.09M - $10M
Avtr 6 1/4
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
60,000
$47.43 - $60.75 $2.85M - $3.65M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
35,000
$74.96 - $116.18 $2.62M - $4.07M
Center State Bank Corp
Q2 2020 Filed on Aug 14, 2020
293,315
N/A
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
80,430
$24.78 - $32.46 $1.99M - $2.61M
DGII
Digi International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$8.13 - $12.4 $1.63M - $2.48M
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
109,923
$47.43 - $60.75 $5.21M - $6.68M
Aon Plc/Uk
Q2 2020 Filed on Aug 14, 2020
6,114
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$30.2 - $56.98 $6.04M - $11.4M
FARO
Faro Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
35,000
$40.37 - $60.23 $1.41M - $2.11M
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 14, 2020
250,000
$12.85 - $16.8 $3.21M - $4.2M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,390,077
$12.49 - $14.82 $17.4M - $20.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
145,570
$14.34 - $25.56 $2.09M - $3.72M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
1,170
$81.48 - $177.16 $95.3K - $207K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 15, 2020
32,680
$16.66 - $28.23 $544K - $923K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on May 15, 2020
64,472
$12.82 - $37.1 $827K - $2.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
108,266
$28.46 - $63.5 $3.08M - $6.87M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
1,053,224
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
82,450
$105.05 - $134.27 $8.66M - $11.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 15, 2020
98,200
$106.57 - $117.86 $10.5M - $11.6M
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 15, 2020
71,528
$14.56 - $36.82 $1.04M - $2.63M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
65,000
$34.61 - $88.09 $2.25M - $5.73M
Target Corp
Q1 2020 Filed on May 15, 2020
146,886
N/A
INFN
Infinera Corp

Technology
Q1 2020 Filed on May 15, 2020
557,835
$3.86 - $8.32 $2.15M - $4.64M
Globe Life Inc
Q1 2020 Filed on May 15, 2020
2,353
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on May 15, 2020
36,709
$79.99 - $122.59 $2.94M - $4.5M
Wright Medical Group Nv
Q1 2020 Filed on May 15, 2020
314,300
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 15, 2020
120,191
$11.91 - $36.3 $1.43M - $4.36M
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 15, 2020
314,458
$35.15 - $66.44 $11.1M - $20.9M
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
2,589,306
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
100,139
$22.29 - $42.35 $2.23M - $4.24M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
2,607,319
N/A
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 13, 2020
22,429
$53.07 - $65.03 $1.19M - $1.46M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
134,278
$58.9 - $64.15 $7.91M - $8.61M
Chaparral Energy Inc
Q4 2019 Filed on Feb 13, 2020
23,306
N/A
Federal Realty Investment Trus
Q4 2019 Filed on Feb 13, 2020
1,515
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
71,168
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
210,944
$19.92 - $22.37 $4.2M - $4.72M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
2,788
$79.24 - $98.53 $221K - $275K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,910
$77.5 - $91.42 $458K - $540K
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
600,809
N/A
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
8,344
$82.8 - $101.4 $691K - $846K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
98,445
$80.81 - $106.91 $7.96M - $10.5M
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
4,829
$62.14 - $66.28 $300K - $320K
Proofpoint Inc
Q4 2019 Filed on Feb 13, 2020
54,470
N/A
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