Apg Asset Management N.V. Hp Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Hp Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,428,683 shares of HPQ stock, worth $49.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,428,683

Previous 1,264,027 13.03%

Holding current value

$49.7 Million

Previous $38 Million 13.51%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.95 - $31.0 $4.6 Million - $5.1 Million	164,656 Added 13.03%	1,428,683 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $14.4 Million - $17.3 Million	559,582 Added 79.44%	1,264,027 $38 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $4.21 Million - $5.53 Million	-164,771 Reduced 18.96%	704,445 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.9 - $31.3 $1.08 Million - $1.17 Million	-37,485 Reduced 4.13%	869,216 $26.7 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $8.44 Million - $9.72 Million	-315,695 Reduced 25.83%	906,701 $26.6 Million

Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $26.1 Million - $32.2 Million	1,054,646 Added 628.7%	1,222,396 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $2.08 Million - $2.93 Million	-83,267 Reduced 33.17%	167,750 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $1.34 Million - $1.65 Million	40,829 Added 19.42%	251,017 $7.87 Million
Q1 2022 May 12, 2022	SELL	$34.07 - $39.84 $1.61 Million - $1.88 Million	-47,200 Reduced 18.34%	210,188 $6.86 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $1.29 Million - $1.86 Million	-48,700 Reduced 15.91%	257,388 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $276,349 - $316,210	-10,300 Reduced 3.26%	306,088 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $10.4 Million - $12.9 Million	-363,700 Reduced 53.48%	316,388 $8.05 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $7.81 Million - $10.3 Million	-324,107 Reduced 32.28%	680,088 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $1.97 Million - $2.8 Million	-113,707 Reduced 10.17%	1,004,195 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $1.15 Million - $1.4 Million	-70,345 Reduced 5.92%	1,117,902 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $18.17 $3.72 Million - $4.81 Million	-264,643 Reduced 18.21%	1,188,247 $18.4 Million
Q1 2020 May 15, 2020	SELL	$13.11 - $23.35 $119 Million - $211 Million	-9,049,188 Reduced 86.17%	1,452,890 $25.2 Million
Q1 2020 May 14, 2020	BUY	$13.11 - $23.35 $125 Million - $223 Million	9,570,678 Added 1027.56%	10,502,078 $182 Million
Q4 2019 Feb 13, 2020	SELL	$16.03 - $20.69 $1.76 Million - $2.27 Million	-109,798 Reduced 10.55%	931,400 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$17.73 - $21.63 $58.1 Million - $70.8 Million	-3,274,380 Reduced 75.87%	1,041,198 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$18.27 - $20.86 $113 Million - $129 Million	-6,186,500 Reduced 58.91%	4,315,578 $78.8 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $7.83 Million - $9.98 Million	-417,600 Reduced 3.82%	10,502,078 $182 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $1.64 Million - $2.23 Million	84,500 Added 0.78%	10,919,678 $195 Million
Q3 2018 Nov 09, 2018	BUY	$22.59 - $25.97 $865,197 - $994,651	38,300 Added 0.35%	10,835,178 $240 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $3.09 Million - $3.58 Million	-148,900 Reduced 1.36%	10,796,878 $210 Million
Q1 2018 May 14, 2018	SELL	$19.92 - $24.65 $6.16 Million - $7.62 Million	-309,200 Reduced 2.75%	10,945,778 $195 Million
Q4 2017 Jan 24, 2018	SELL	$20.09 - $22.46 $2.04 Million - $2.28 Million	-101,315 Reduced 0.89%	11,254,978 $197 Million
Q3 2017 Oct 19, 2017	BUY	$18.51 - $19.97 $210 Million - $227 Million	11,356,293	11,356,293 $227 Million

Others Institutions Holding HPQ

# of Institutions

1,192

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Apg Asset Management N.V. Hp Inc Transaction History