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
FTNT Fortinet, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	103,690	$48.47 - $64.04 $5.03M - $6.64M
RHI Robert Half International Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	9,666	$84.37 - $104.26 $816K - $1.01M
CHRS Coherus Bio Sciences, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	365,248	$12.95 - $15.41 $4.73M - $5.63M
Varian Medical Systems Inc	Q2 2021 Filed on Aug 05, 2021	2,942	N/A
MRC Mrc Global Inc. Energy	Q2 2021 Filed on Aug 05, 2021	1,253,702	$8.49 - $12.06 $10.6M - $15.1M
Orbcomm Inc	Q2 2021 Filed on Aug 05, 2021	835,411	N/A
MTZ Mastec Inc Industrials	Q2 2021 Filed on Aug 05, 2021	61,609	$94.79 - $121.26 $5.84M - $7.47M
Real Page Inc	Q2 2021 Filed on Aug 05, 2021	65,900	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q2 2021 Filed on Aug 05, 2021	55,000	$141.41 - $155.1 $7.78M - $8.53M
WTM White Mountains Insurance Group LTD Financial Services	Q2 2021 Filed on Aug 05, 2021	11,084	$1110.64 - $1237.15 $12.3M - $13.7M
EME Emcor Group, Inc. Industrials	Q2 2021 Filed on Aug 05, 2021	75,002	$113.66 - $129.07 $8.52M - $9.68M
SMTC Semtech Corp Technology	Q2 2021 Filed on Aug 05, 2021	66,591	$58.65 - $72.79 $3.91M - $4.85M
FCN Fti Consulting, Inc Industrials	Q2 2021 Filed on Aug 05, 2021	25,000	$134.65 - $146.5 $3.37M - $3.66M
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Aug 05, 2021	400,000	N/A
CUBE Cube Smart Real Estate	Q2 2021 Filed on Aug 05, 2021	325,000	$38.77 - $47.68 $12.6M - $15.5M
THR Thermon Group Holdings, Inc. Industrials	Q1 2021 Filed on May 14, 2021	258,025	$14.59 - $22.16 $3.76M - $5.72M
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	570,710	$19.42 - $28.13 $11.1M - $16.1M
ELY Callaway Golf CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	184,668	$24.28 - $31.74 $4.48M - $5.86M
Best Buy CO Inc	Q1 2021 Filed on May 14, 2021	75,555	N/A
Tiffany & CO	Q1 2021 Filed on May 14, 2021	65,232	N/A
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 14, 2021	100,000	$65.85 - $99.58 $6.58M - $9.96M
LNT Alliant Energy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	57,892	$49.54 - $57.42 $2.87M - $3.32M
MAN Manpower Group Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	4,372	$66.89 - $92.25 $292K - $403K
WBT Welbilt, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	2,483,024	$6.01 - $13.2 $14.9M - $32.8M
WTKWY Wolters Kluwer Nv Spons Adr Industrials	Q4 2020 Filed on Feb 16, 2021	2,366	$80.78 - $91.96 $191K - $218K
MGNI Magnite, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	867,028	$7.23 - $32.5 $6.27M - $28.2M
MEG Montrose Environmental Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	36,659	$22.47 - $34.71 $824K - $1.27M
UTL Unitil Corp Utilities	Q4 2020 Filed on Feb 16, 2021	117,012	$32.89 - $44.27 $3.85M - $5.18M
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	14,238	N/A
RDSMY Royal Dsm Nv Sponsored Adr (Ne Basic Materials	Q4 2020 Filed on Feb 16, 2021	6,134	N/A
Td Ameritrade Holding Corp	Q4 2020 Filed on Feb 16, 2021	7,464	N/A
ZUO Zuora Inc Technology	Q4 2020 Filed on Feb 16, 2021	292,182	$9.51 - $14.71 $2.78M - $4.3M
Dunkin' Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	70,000	N/A
Etrade Financial Corp	Q4 2020 Filed on Feb 16, 2021	6,106	N/A
CMS Cms Energy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	19,103	$57.6 - $67.11 $1.1M - $1.28M
CPRI Capri Holdings LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	52,323	$18.11 - $43.75 $948K - $2.29M
TPR Tapestry, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	64,911	$15.9 - $31.45 $1.03M - $2.04M
ETR Entergy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	5,513	$95.35 - $112.77 $526K - $622K
FLEX Flex Ltd. Technology	Q4 2020 Filed on Feb 16, 2021	795,926	$11.17 - $18.24 $8.89M - $14.5M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	25,551	N/A
TWTR Twitter, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	21,595	$39.47 - $55.87 $852K - $1.21M
SRE Sempra Energy Utilities	Q4 2020 Filed on Feb 16, 2021	8,066	$119.13 - $135.96 $961K - $1.1M
OGS One Gas, Inc. Utilities	Q4 2020 Filed on Feb 16, 2021	88,106	$68.82 - $82.13 $6.06M - $7.24M
ED Consolidated Edison Inc Utilities	Q4 2020 Filed on Feb 16, 2021	9,213	$69.65 - $83.05 $642K - $765K
AEP American Electric Power CO Inc Utilities	Q4 2020 Filed on Feb 16, 2021	13,638	$80.71 - $93.59 $1.1M - $1.28M
SMAR Smartsheet Inc Technology	Q3 2020 Filed on Nov 12, 2020	70,000	$41.04 - $59.64 $2.87M - $4.17M
Xilinx Inc	Q3 2020 Filed on Nov 12, 2020	144,600	N/A
UVSP Univest Financial Corp Financial Services	Q3 2020 Filed on Nov 12, 2020	105,545	$13.76 - $17.45 $1.45M - $1.84M
Livongo Health Inc	Q3 2020 Filed on Nov 12, 2020	28,437	N/A
Rubicon Project Inc/The	Q3 2020 Filed on Nov 12, 2020	867,028	N/A

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