Impax Asset Management Group PLC Suro Capital Corp. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$3.87 - $24.8 $1.55 Million - $9.92 Million	-400,000 Reduced 44.03%	508,398 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$6.33 - $8.94 $1.27 Million - $1.79 Million	200,000 Added 28.23%	908,398 $5.81 Million
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $38,025 - $61,429	4,598 Added 0.65%	708,398 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $335,533 - $458,749	-29,407 Reduced 4.01%	703,800 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$12.19 - $16.25 $929,389 - $1.24 Million	-76,242 Reduced 9.42%	733,207 $9.47 Million
Q2 2021 Aug 05, 2021	BUY	$13.07 - $15.52 $1.43 Million - $1.69 Million	109,164 Added 15.59%	809,449 $10.9 Million
Q1 2021 May 14, 2021	BUY	$12.33 - $15.43 $4.32 Million - $5.4 Million	350,000 Added 99.92%	700,285 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $2.86 Million - $4.66 Million	350,285 New	350,285 $4.59 Million

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.