Impax Asset Management Group PLC Welltower Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Welltower Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 27,541 shares of WELL stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,541

Previous 36,375 24.29%

Holding current value

$4.09 Million

Previous $4.66 Million 25.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$123.11 - $139.3 $1.09 Million - $1.23 Million	-8,834 Reduced 24.29%	27,541 $3.47 Million
Q3 2024 Oct 30, 2024	BUY	$104.0 - $129.74 $720,408 - $898,708	6,927 Added 23.52%	36,375 $4.66 Million
Q2 2024 Nov 08, 2024	SELL	$88.31 - $105.01 $611,723 - $727,404	-6,927 Reduced 19.04%	29,448 $3.07 Million
Q2 2024 Aug 05, 2024	SELL	$88.31 - $105.01 $1.85 Million - $2.2 Million	-20,975 Reduced 41.6%	29,448 $3.07 Million
Q1 2024 Apr 30, 2024	SELL	$86.51 - $94.25 $648,392 - $706,403	-7,495 Reduced 12.94%	50,423 $4.71 Million
Q4 2023 Jan 26, 2024	BUY	$79.31 - $91.87 $2.04 Million - $2.37 Million	25,765 Added 80.13%	57,918 $5.22 Million
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $71,604 - $77,863	-911 Reduced 2.76%	32,153 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$70.38 - $81.95 $69,183 - $80,556	-983 Reduced 2.89%	33,064 $2.67 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $854 - $1,014	-13 Reduced 0.04%	34,047 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$57.37 - $71.58 $15.3 Million - $19.1 Million	-267,152 Reduced 88.69%	34,060 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$63.33 - $86.34 $2.62 Million - $3.58 Million	41,441 Added 15.95%	301,212 $19.4 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $97.82 $181,697 - $229,485	2,346 Added 0.91%	259,771 $21.4 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $117,513 - $145,007	1,475 Added 0.58%	257,425 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $44,044 - $48,323	-555 Reduced 0.22%	255,950 $22 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $427,408 - $465,170	5,187 Added 2.06%	256,505 $21.1 Million
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $93,985 - $111,158	-1,323 Reduced 0.52%	251,318 $20.9 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $984,920 - $1.23 Million	16,473 Added 6.98%	252,641 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $1.44 Million - $1.87 Million	-27,563 Reduced 10.45%	236,168 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $3.89 Million - $4.83 Million	79,086 Added 42.83%	263,731 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $6.49 Million - $10.7 Million	174,106 Added 1652.02%	184,645 $9.56 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $58,799 - $159,016	1,770 Added 20.18%	10,539 $482,000
Q4 2019 Feb 13, 2020	BUY	$77.4 - $92.21 $678,720 - $808,589	8,769 New	8,769 $717,000

Others Institutions Holding WELL

# of Institutions

1,226

Shares Held

591M

Call Options Held

1.09M

Put Options Held

2.06M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $68.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Impax Asset Management Group PLC Welltower Inc. Transaction History