Impax Asset Management Group plc Buys Trimble Inc, IDEX Corp, Pentair PLC, Sells A.O. Smith Corp, Flowserve Corp, Delphi Technologies PLC

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May 15, 2020
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Investment company Impax Asset Management Group plc (Current Portfolio) buys Trimble Inc, IDEX Corp, Pentair PLC, Deere, HDFC Bank, sells A.O. Smith Corp, Flowserve Corp, Delphi Technologies PLC, Fortive Corp, Lindsay Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Impax Asset Management Group plc. As of 2020Q1, Impax Asset Management Group plc owns 273 stocks with a total value of $7.5 billion. These are the details of the buys and sells.

For the details of Impax Asset Management Group plc's stock buys and sells, go to https://www.gurufocus.com/guru/impax+asset+management+group+plc/current-portfolio/portfolio

These are the top 5 holdings of Impax Asset Management Group plc
  1. Xylem Inc (XYL) - 4,503,978 shares, 3.90% of the total portfolio. Shares reduced by 1.43%
  2. American Water Works Co Inc (AWK) - 2,416,355 shares, 3.84% of the total portfolio. Shares reduced by 0.13%
  3. Trimble Inc (TRMB) - 9,007,689 shares, 3.81% of the total portfolio. Shares added by 23.16%
  4. IDEX Corp (IEX) - 1,896,630 shares, 3.49% of the total portfolio. Shares added by 24.47%
  5. Pentair PLC (PNR) - 8,321,542 shares, 3.29% of the total portfolio. Shares added by 21.99%
New Purchase: Deere & Co (DE)

Impax Asset Management Group plc initiated holding in Deere & Co. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $126.80. The impact to a portfolio due to this purchase was 0.56%. The holding were 306,641 shares as of .

New Purchase: Repligen Corp (RGEN)

Impax Asset Management Group plc initiated holding in Repligen Corp. The purchase prices were between $84.96 and $109.14, with an estimated average price of $96.69. The stock is now traded at around $131.97. The impact to a portfolio due to this purchase was 0.21%. The holding were 163,100 shares as of .

New Purchase: Target Corp (TGT)

Impax Asset Management Group plc initiated holding in Target Corp. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $119.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 164,350 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Impax Asset Management Group plc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $91.69. The impact to a portfolio due to this purchase was 0.19%. The holding were 152,200 shares as of .

New Purchase: Neurocrine Biosciences Inc (NBIX)

Impax Asset Management Group plc initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $75.11 and $113.76, with an estimated average price of $98.22. The stock is now traded at around $111.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 75,000 shares as of .

New Purchase: American Express Co (AXP)

Impax Asset Management Group plc initiated holding in American Express Co. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $83.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 76,800 shares as of .

Added: Trimble Inc (TRMB)

Impax Asset Management Group plc added to a holding in Trimble Inc by 23.16%. The purchase prices were between $21.32 and $46.13, with an estimated average price of $39.31. The stock is now traded at around $34.88. The impact to a portfolio due to this purchase was 0.72%. The holding were 9,007,689 shares as of .

Added: IDEX Corp (IEX)

Impax Asset Management Group plc added to a holding in IDEX Corp by 24.47%. The purchase prices were between $114 and $176.81, with an estimated average price of $157.69. The stock is now traded at around $149.03. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,896,630 shares as of .

Added: Pentair PLC (PNR)

Impax Asset Management Group plc added to a holding in Pentair PLC by 21.99%. The purchase prices were between $22.85 and $47.29, with an estimated average price of $40.47. The stock is now traded at around $33.41. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,321,542 shares as of .

Added: HDFC Bank Ltd (HDB)

Impax Asset Management Group plc added to a holding in HDFC Bank Ltd by 186.31%. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,463,765 shares as of .

Added: IQVIA Holdings Inc (IQV)

Impax Asset Management Group plc added to a holding in IQVIA Holdings Inc by 106.21%. The purchase prices were between $84 and $166.11, with an estimated average price of $143.67. The stock is now traded at around $132.37. The impact to a portfolio due to this purchase was 0.41%. The holding were 558,570 shares as of .

Added: Microsoft Corp (MSFT)

Impax Asset Management Group plc added to a holding in Microsoft Corp by 31.32%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 0.41%. The holding were 816,556 shares as of .

Sold Out: Delphi Technologies PLC (DLPH)

Impax Asset Management Group plc sold out a holding in Delphi Technologies PLC. The sale prices were between $6.48 and $15.66, with an estimated average price of $12.43.

Sold Out: Fortive Corp (FTV)

Impax Asset Management Group plc sold out a holding in Fortive Corp. The sale prices were between $42.01 and $79.4, with an estimated average price of $69.69.

Sold Out: AT&T Inc (T)

Impax Asset Management Group plc sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Impax Asset Management Group plc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Impax Asset Management Group plc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.

Sold Out: Wright Medical Group NV (WMGI)

Impax Asset Management Group plc sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.



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