Apg Asset Management N.V. General Motors CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in General Motors CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,596,840 shares of GM stock, worth $116 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,596,840

Previous 2,575,869 0.81%

Holding current value

$116 Million

Previous $117 Million 3.28%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $888,541 - $1.02 Million	20,971 Added 0.81%	2,596,840 $121 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $5.43 Million - $7.12 Million	156,992 Added 6.49%	2,575,869 $117 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $1.99 Million - $2.7 Million	74,599 Added 3.18%	2,418,877 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $4.66 Million - $5.86 Million	-144,600 Reduced 5.81%	2,344,278 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $736,459 - $900,376	-23,350 Reduced 0.93%	2,488,878 $96 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $3.32 Million - $4.29 Million	99,399 Added 4.12%	2,512,228 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $9.71 Million - $12.6 Million	305,603 Added 14.5%	2,412,829 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $6.79 Million - $9.24 Million	-219,855 Reduced 9.45%	2,107,226 $69 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $9.75 Million - $13.4 Million	-310,458 Reduced 11.77%	2,327,081 $70.7 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $16.1 Million - $26.6 Million	-404,271 Reduced 13.29%	2,637,539 $104 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $48.6 Million - $59.1 Million	-914,253 Reduced 23.11%	3,041,810 $157 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $12.3 Million - $15 Million	-254,565 Reduced 6.05%	3,956,063 $180 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $11.4 Million - $13.5 Million	211,925 Added 5.3%	4,210,628 $210 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $7.73 Million - $11.5 Million	-190,750 Reduced 4.55%	3,998,703 $195 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $591,984 - $905,319	-19,486 Reduced 0.46%	4,189,453 $143 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $1.67 Million - $2.31 Million	71,200 Added 1.72%	4,208,939 $106 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $4.93 Million - $8.39 Million	273,400 Added 7.07%	4,137,739 $93.2 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $18.3 Million - $40.7 Million	1,089,198 Added 39.25%	3,864,339 $80.3 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $2.2 Million - $4.89 Million	-130,738 Reduced 4.5%	2,775,141 $91.7 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $3.45 Million - $3.94 Million	-101,831 Reduced 3.39%	2,905,879 $94.7 Million
Q3 2019 Nov 08, 2019	BUY	$35.89 - $40.88 $3.65 Million - $4.16 Million	101,769 Added 3.5%	3,007,710 $103 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $4.36 Million - $5.27 Million	130,800 Added 4.71%	2,905,941 $98.3 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $3.04 Million - $3.79 Million	-94,400 Reduced 3.29%	2,775,141 $91.7 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $586,752 - $738,240	19,200 Added 0.67%	2,869,541 $84 Million
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $350,448 - $439,530	-9,800 Reduced 0.34%	2,850,341 $96.2 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $9.16 Million - $11.6 Million	262,700 Added 10.11%	2,860,141 $84.5 Million
Q4 2017 Jan 24, 2018	BUY	$40.81 - $46.48 $94.3 Million - $107 Million	2,311,204 Added 807.44%	2,597,441 $88.7 Million
Q3 2017 Oct 19, 2017	BUY	$34.76 - $40.58 $9.95 Million - $11.6 Million	286,237	286,237 $11.6 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $63.7B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Apg Asset Management N.V. General Motors CO Transaction History