Apg Asset Management N.V. Brp Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$72.33 - $92.2 $1.06 Million - $1.36 Million	14,700 Added 490.0%	17,700 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $1.03 Million - $1.24 Million	-14,600 Reduced 82.95%	3,000 $253,000
Q1 2023 May 12, 2023	BUY	$74.03 - $89.59 $50,414 - $61,010	681 Added 4.03%	17,600 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $78.49 $1.01 Million - $1.33 Million	16,919 New	16,919 $1.75 Million
Q1 2022 May 12, 2022	SELL	$58.48 - $87.29 $1.07 Million - $1.6 Million	-18,353 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$75.75 - $94.38 $515,100 - $641,784	-6,800 Reduced 27.03%	18,353 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$76.03 - $100.33 $638,652 - $842,772	-8,400 Reduced 25.04%	25,153 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$74.2 - $95.59 $957,180 - $1.23 Million	-12,900 Reduced 27.77%	33,553 $2.22 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $86.92 $456,317 - $617,132	-7,100 Reduced 13.26%	46,453 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$47.76 - $67.86 $979,080 - $1.39 Million	-20,500 Reduced 27.68%	53,553 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$41.08 - $57.34 $1.24 Million - $1.73 Million	30,200 Added 68.87%	74,053 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.05 - $42.65 $250,525 - $760,492	17,831 Added 68.52%	43,853 $1.66 Million
Q1 2020 May 15, 2020	SELL	$13.85 - $56.51 $4.42 Million - $18 Million	-318,978 Reduced 92.46%	26,022 $420,000
Q1 2020 May 14, 2020	BUY	$13.85 - $56.51 $4.25 Million - $17.3 Million	306,800 Added 803.14%	345,000 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$37.52 - $49.64 $1.43 Million - $1.9 Million	38,200 New	38,200 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$26.73 - $36.23 $9.22 Million - $12.5 Million	-345,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.3 - $30.67 $3.28 Million - $3.83 Million	-124,900 Reduced 26.58%	345,000 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$24.36 - $47.82 $1.09 Million - $2.15 Million	44,900 Added 10.56%	469,900 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$45.32 - $55.41 $19.3 Million - $23.5 Million	425,000 New	425,000 $17.2 Million

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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