Impax Asset Management Group PLC Merck & Co., Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 571,781 shares of MRK stock, worth $56.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

571,781

Previous 571,781 -0.0%

Holding current value

$56.7 Million

Previous $64.9 Million -0.0%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.15 - $128.97 $5.38 Million - $6.24 Million	48,368 Added 9.24%	571,781 $64.9 Million
Q2 2024 Nov 08, 2024	SELL	$123.8 - $132.96 $5.99 Million - $6.43 Million	-48,368 Reduced 8.46%	523,413 $64.8 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $13.9 Million - $14.9 Million	-112,033 Reduced 17.63%	523,413 $64.8 Million
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $21.3 Million - $24.9 Million	-188,400 Reduced 22.87%	635,446 $83.8 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $4.29 Million - $4.67 Million	42,810 Added 5.48%	823,846 $89.8 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $568,592 - $631,444	5,523 Added 0.71%	781,036 $80.4 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $710,852 - $774,797	6,545 Added 0.85%	775,513 $89.5 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $11.3 Million - $12.6 Million	110,085 Added 16.71%	768,968 $81.8 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $10.1 Million - $13 Million	115,995 Added 21.37%	658,883 $73.1 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $101,182 - $113,667	-1,197 Reduced 0.22%	542,888 $46.8 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $5.27 Million - $5.97 Million	63,102 Added 13.12%	544,085 $49.6 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $4,998 - $5,603	-68 Reduced 0.01%	480,983 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $357,352 - $447,629	4,944 Added 1.04%	481,051 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $307,793 - $338,496	4,294 Added 0.91%	476,107 $35.8 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $5.21 Million - $5.76 Million	74,076 Added 18.62%	471,813 $36.7 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.94 Million - $2.29 Million	28,234 Added 7.64%	397,737 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $5.49 Million - $6.1 Million	76,535 Added 26.12%	369,503 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $1.38 Million - $1.55 Million	17,731 Added 6.44%	292,968 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $1.62 Million - $1.77 Million	21,300 Added 8.39%	275,237 $23.2 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $2.5 Million - $2.85 Million	35,937 Added 16.48%	253,937 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $14.2 Million - $16.5 Million	218,000 New	218,000 $16.7 Million

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $251B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

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Impax Asset Management Group PLC Merck & Co., Inc. Transaction History