- New Purchases: LFUS, EQIX, CI, BMY, G, ETN, HASI, AMAT, ESI, EGHT, DNKN, CIEN, IWN, CY, MKSI, CPRI, APPN, RSG, CUBE, IWR, RP, TLND, EXR, DATA, COLM, NOW, HOLX, AMTD, CAH, CDW, CMS, DGX, MSCI, CMA, LNC, FRC, VAR,
- Added Positions: PNR, RYN, TRMB, PTC, LIN, PG, IEX, DLPH, WRK, WM, WBT, MWA, TTC, HUBB, LNN, VMI, APTV, IR, RXN, XYL, WMS, ITRI, FLOW, MMM, TEL, DCI, GNRC, MKC, WMGI, AGCO, PETX, HSY, IEFA, MSFT, TGT, CLH, SJM, MRK, PFPT, TPR, V, CRI, FTV, AGG, LOW, ST, SFM, DIS, WAT, AAPL, ADSK, CMD, HDB, LULU, POOL, RNR, SRE, SPWR, ULTA, VIAB, VOYA, BMI, CDNS, CFG, KO, CTSH, EL, GRFS, HOLI, ICHR, INTU, JNJ, MA, NVT, PFG, RLJPA.PFD, SWKS, SSNC, VZ, ZBRA, ABT, ACN, ALL, AEP, AIG, ANTM, AON, CTL, CLX, COP, ED, CMI, CVS, DFS, DG, D, EBAY, EIX, ETR, EVRG, GIS, HIG, HPE, HLT, HST, HPQ, HUM, HBAN, IDXX, KMB, KR, MAR, MDT, EBSB, OXY, OMC, ORCL, PSX, PNC, PGR, O, SPGI, SQ, SWK, STT, SYK, SYF, TJX, TRV, TSN, UPS, USB, VLO, VRTX, WBA, WY, WLTW,
- Reduced Positions: SBS, DHR, SEE, AOS, LLY, POWI, PEP, JCI, FELE, WTS, CL, PKI, BDX, LII, ENV, VRNT, TMO, TRNO, PLD, THG, A, FIX, UTL, ECL, CWST, AMZN, IBM, MDLZ, PFGC, ORBC, RHP, HTBI, CTT, CELG, WEN, AMCX, WTM, LSTR, MSEX, MTZ, JPM, TSM, WCC, PVH, CRM, IQV, FSS, COO, CTXS, LH, M, MIK, MRC, EYE, CE, AR, VCTR, YUM, CCI, EME, PE, SCI, PXD, BABY, OGS, ZION, IVV, BIIB,
- Sold Out: BMS, LTXB, DISCA, CPB, WSM, MEDP, YELP, VSM, DOX, CTLT, LM,
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- Xylem Inc (XYL) - 4,377,524 shares, 4.76% of the total portfolio. Shares added by 1.82%
- Ecolab Inc (ECL) - 1,482,266 shares, 3.60% of the total portfolio. Shares reduced by 1.74%
- American Water Works Co Inc (AWK) - 2,400,103 shares, 3.44% of the total portfolio. Shares reduced by 0.08%
- Trimble Inc (TRMB) - 6,089,022 shares, 3.39% of the total portfolio. Shares added by 9.53%
- Pentair PLC (PNR) - 4,985,605 shares, 3.05% of the total portfolio. Shares added by 47.23%
Impax Asset Management Group plc initiated holding in Littelfuse Inc. The purchase prices were between $163.16 and $195.47, with an estimated average price of $184.49. The stock is now traded at around $170.00. The impact to a portfolio due to this purchase was 0.31%. The holding were 121,886 shares as of .
New Purchase: Equinix Inc (EQIX)Impax Asset Management Group plc initiated holding in Equinix Inc. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $473.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,300 shares as of .
New Purchase: Cigna Corp (CI)Impax Asset Management Group plc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 78,194 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Impax Asset Management Group plc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 192,012 shares as of .
New Purchase: Eaton Corp PLC (ETN)Impax Asset Management Group plc initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 102,871 shares as of .
New Purchase: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Impax Asset Management Group plc initiated holding in Hannon Armstrong Sustainable Infrastructure Capita. The purchase prices were between $19.05 and $25.9, with an estimated average price of $23.38. The stock is now traded at around $26.51. The impact to a portfolio due to this purchase was 0.11%. The holding were 302,883 shares as of .
Added: Pentair PLC (PNR)Impax Asset Management Group plc added to a holding in Pentair PLC by 47.23%. The purchase prices were between $36.64 and $44.51, with an estimated average price of $41.6. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,985,605 shares as of .
Added: Rayonier Inc (RYN)Impax Asset Management Group plc added to a holding in Rayonier Inc by 47.08%. The purchase prices were between $27.37 and $31.53, with an estimated average price of $29.37. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,658,856 shares as of .
Added: Procter & Gamble Co (PG)Impax Asset Management Group plc added to a holding in Procter & Gamble Co by 479.55%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.65. The impact to a portfolio due to this purchase was 0.23%. The holding were 198,362 shares as of .
Added: Delphi Technologies PLC (DLPH)Impax Asset Management Group plc added to a holding in Delphi Technologies PLC by 80.23%. The purchase prices were between $13.93 and $23, with an estimated average price of $18.4. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,425,510 shares as of .
Added: McCormick & Co Inc (MKC)Impax Asset Management Group plc added to a holding in McCormick & Co Inc by 39.13%. The purchase prices were between $121.19 and $150.63, with an estimated average price of $134.92. The stock is now traded at around $152.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 96,349 shares as of .
Added: Wright Medical Group NV (WMGI)Impax Asset Management Group plc added to a holding in Wright Medical Group NV by 48.33%. The purchase prices were between $26.71 and $32.33, with an estimated average price of $30.32. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 445,000 shares as of .
Sold Out: Bemis Co Inc (BMS)Impax Asset Management Group plc sold out a holding in Bemis Co Inc. The sale prices were between $45.37 and $55.48, with an estimated average price of $50.77.
Sold Out: LegacyTexas Financial Group Inc (LTXB)Impax Asset Management Group plc sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $32.09 and $43.88, with an estimated average price of $39.
Sold Out: Discovery Inc (DISCA)Impax Asset Management Group plc sold out a holding in Discovery Inc. The sale prices were between $24.74 and $29.3, with an estimated average price of $27.8.
Sold Out: Campbell Soup Co (CPB)Impax Asset Management Group plc sold out a holding in Campbell Soup Co. The sale prices were between $32.26 and $38.52, with an estimated average price of $35.24.
Sold Out: Williams-Sonoma Inc (WSM)Impax Asset Management Group plc sold out a holding in Williams-Sonoma Inc. The sale prices were between $49.84 and $59.22, with an estimated average price of $55.08.
Sold Out: Yelp Inc (YELP)Impax Asset Management Group plc sold out a holding in Yelp Inc. The sale prices were between $33.64 and $39.94, with an estimated average price of $36.2.
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