Apg Asset Management N.V. Clorox CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Clorox CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 34,000 shares of CLX stock, worth $5.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,000

Previous 31,700 7.26%

Holding current value

$5.4 Million

Previous $4.33 Million 28.02%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $302,979 - $384,031	2,300 Added 7.26%	34,000 $5.54 Million
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $5.65 Million - $6.68 Million	-44,054 Reduced 58.15%	31,700 $4.33 Million
Q1 2024 May 14, 2024	BUY	$139.73 - $157.03 $9.52 Million - $10.7 Million	68,100 Added 889.73%	75,754 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $7.26 Million - $9.16 Million	-62,898 Reduced 89.15%	7,654 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $424,446 - $548,229	-3,300 Reduced 4.47%	70,552 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $481,678 - $549,483	3,129 Added 4.42%	73,852 $11.7 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $2.01 Million - $2.27 Million	14,349 Added 25.45%	70,723 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $25 Million - $30 Million	-198,849 Reduced 77.91%	56,374 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $22.8 Million - $26.6 Million	-177,672 Reduced 41.04%	255,223 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$122.57 - $158.28 $4.51 Million - $5.82 Million	-36,800 Reduced 7.83%	432,895 $58.4 Million
Q1 2022 May 12, 2022	SELL	$127.62 - $186.6 $2.54 Million - $3.71 Million	-19,900 Reduced 4.06%	469,695 $58.7 Million
Q4 2021 Feb 11, 2022	BUY	$158.99 - $178.17 $7.73 Million - $8.66 Million	48,600 Added 11.02%	489,595 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $373,037 - $431,802	2,300 Added 0.52%	440,995 $63 Million
Q2 2021 Aug 13, 2021	BUY	$172.46 - $195.89 $2.21 Million - $2.51 Million	12,800 Added 3.01%	438,695 $66.6 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $12.3 Million - $15.4 Million	-69,090 Reduced 13.96%	425,895 $69.9 Million
Q4 2020 Feb 12, 2021	SELL	$194.91 - $221.17 $18.2 Million - $20.7 Million	-93,391 Reduced 15.87%	494,985 $81.7 Million
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $3.93 Million - $4.52 Million	19,000 Added 3.34%	588,376 $105 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $49.3 Million - $61.9 Million	282,043 Added 98.16%	569,376 $111 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $124 Million - $163 Million	-821,282 Reduced 74.08%	287,333 $49.8 Million
Q1 2020 May 14, 2020	BUY	$151.52 - $197.88 $166 Million - $217 Million	1,096,310 Added 8909.47%	1,108,615 $158 Million
Q4 2019 Feb 13, 2020	SELL	$145.02 - $153.54 $33.2 Million - $35.2 Million	-229,156 Reduced 94.9%	12,305 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$150.23 - $166.33 $76.6 Million - $84.8 Million	-509,854 Reduced 67.86%	241,461 $33.6 Million
Q2 2019 Aug 13, 2019	SELL	$146.72 - $159.73 $52.4 Million - $57.1 Million	-357,300 Reduced 32.23%	751,315 $101 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $12 Million - $13.3 Million	82,400 Added 8.03%	1,108,615 $158 Million
Q4 2018 Feb 13, 2019	SELL	$142.18 - $166.36 $1.17 Million - $1.36 Million	-8,200 Reduced 0.79%	1,026,215 $138 Million
Q3 2018 Nov 09, 2018	SELL	$129.53 - $152.47 $45.3 Million - $53.3 Million	-349,500 Reduced 25.25%	1,034,415 $134 Million
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $46.7 Million - $55.1 Million	-407,100 Reduced 22.73%	1,383,915 $160 Million
Q1 2018 May 14, 2018	SELL	$124.22 - $146.44 $1.64 Million - $1.93 Million	-13,200 Reduced 0.73%	1,791,015 $194 Million
Q4 2017 Jan 24, 2018	BUY	$125.32 - $149.69 $62.9 Million - $75.2 Million	502,300 Added 38.58%	1,804,215 $223 Million
Q3 2017 Oct 19, 2017	BUY	$129.33 - $139.04 $168 Million - $181 Million	1,301,915	1,301,915 $172 Million

Others Institutions Holding CLX

# of Institutions

1,285

Shares Held

94.9M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.6B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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Apg Asset Management N.V. Clorox CO Transaction History