Impax Asset Management Group PLC Closed Holding Positions

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
134,278
$58.9 - $64.15 $7.91M - $8.61M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
805,816
$23.25 - $34.35 $18.7M - $27.7M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
320,627
$25.29 - $29.45 $8.11M - $9.44M
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
15,918
$79.62 - $83.46 $1.27M - $1.33M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
75,000
$115.48 - $129.0 $8.66M - $9.68M
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 13, 2020
33,000
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
70,000
$123.74 - $138.15 $8.66M - $9.67M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
53,861
$126.14 - $139.27 $6.79M - $7.5M
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 13, 2020
22,429
$53.07 - $65.03 $1.19M - $1.46M
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
50,000
$42.36 - $51.75 $2.12M - $2.59M
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 14, 2019
256,500
$37.6 - $41.92 $9.64M - $10.8M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
222,326
$155.75 - $179.42 $34.6M - $39.9M
Y
Alleghany Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
300
$675.02 - $797.91 $203K - $239K
Talend Sa Adr
Q3 2019 Filed on Nov 14, 2019
108,158
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
406,994
N/A
LASR
Nlight, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
85,000
$12.7 - $19.58 $1.08M - $1.66M
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
593,595
$2.8 - $5.54 $1.66M - $3.29M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
49,231
$118.02 - $151.28 $5.81M - $7.45M
APPN
Appian Corp

Technology
Q3 2019 Filed on Nov 14, 2019
137,189
$35.53 - $61.43 $4.87M - $8.43M
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 14, 2019
6,500
$34.88 - $43.58 $227K - $283K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
62,012
$72.17 - $83.06 $4.48M - $5.15M
Cypress Semicon
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
188,277
$31.25 - $40.97 $5.88M - $7.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 13, 2019
37,915
$54.28 - $67.66 $2.06M - $2.57M
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Aug 13, 2019
253,606
$17.22 - $19.54 $4.37M - $4.96M
Cantel Medical Corp
Q2 2019 Filed on Aug 13, 2019
479,188
N/A
The Street Inc
Q2 2019 Filed on Aug 13, 2019
2,252,775
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
25,000
$66.63 - $93.56 $1.67M - $2.34M
Concho Resources Inc
Q2 2019 Filed on Aug 13, 2019
15,459
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
227,600
N/A
Michaels Cos Inc/The
Q2 2019 Filed on Aug 13, 2019
280,665
N/A
ENV
Envestnet, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
96,870
$65.25 - $72.61 $6.32M - $7.03M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
50,000
$52.53 - $56.11 $2.63M - $2.81M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,263
$144.16 - $172.9 $1.77M - $2.12M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
18,333
$58.97 - $74.36 $1.08M - $1.36M
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
139,679
$26.95 - $32.51 $3.76M - $4.54M
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
33,000
$96.25 - $116.42 $3.18M - $3.84M
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
11,624
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 13, 2019
37,500
$70.87 - $101.6 $2.66M - $3.81M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
24,000
$99.24 - $109.73 $2.38M - $2.63M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 13, 2019
13,000
$167.69 - $235.44 $2.18M - $3.06M
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28,556
$40.45 - $46.78 $1.16M - $1.34M
Kemet Corp
Q2 2019 Filed on Aug 13, 2019
313,700
N/A
Aratana Therapeu
Q2 2019 Filed on Aug 13, 2019
969,319
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 13, 2019
50,000
$43.07 - $50.05 $2.15M - $2.5M
At Home Group In
Q2 2019 Filed on Aug 13, 2019
150,000
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 13, 2019
42,500
$53.79 - $60.81 $2.29M - $2.58M
Bemis CO Inc
Q1 2019 Filed on May 13, 2019
378,017
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
235,356
$32.26 - $38.52 $7.59M - $9.07M
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