Apg Asset Management N.V. Lear Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$125.33 - $141.77 $658,609 - $745,001	-5,255 Reduced 68.82%	2,381 $336,000
Q3 2023 Nov 14, 2023	SELL	$132.2 - $155.51 $92,539 - $108,857	-700 Reduced 8.4%	7,636 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $15.6 Million - $19 Million	-131,477 Reduced 94.04%	8,336 $1.2 Million
Q1 2023 May 12, 2023	SELL	$126.01 - $149.46 $2.03 Million - $2.41 Million	-16,130 Reduced 10.34%	139,813 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $343,106 - $425,748	2,837 Added 1.85%	155,943 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $23,938 - $31,245	200 Added 0.13%	153,106 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$120.14 - $143.2 $60,070 - $71,600	-500 Reduced 0.33%	152,906 $18.4 Million
Q1 2022 May 12, 2022	BUY	$129.13 - $192.81 $19.4 Million - $28.9 Million	149,870 Added 4238.4%	153,406 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $204,269 - $244,387	-1,300 Reduced 26.88%	3,536 $569,000
Q3 2021 Nov 15, 2021	SELL	$146.17 - $177.58 $146,170 - $177,580	-1,000 Reduced 17.14%	4,836 $653,000
Q2 2021 Aug 13, 2021	SELL	$169.51 - $203.13 $389,873 - $467,199	-2,300 Reduced 28.27%	5,836 $863,000
Q1 2021 May 14, 2021	SELL	$147.37 - $194.2 $3.83 Million - $5.05 Million	-25,982 Reduced 76.15%	8,136 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$113.11 - $164.69 $296,913 - $432,311	-2,625 Reduced 7.14%	34,118 $4.43 Million
Q3 2020 Nov 12, 2020	SELL	$102.3 - $123.55 $9.91 Million - $12 Million	-96,862 Reduced 72.5%	36,743 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $3.23 Million - $5.73 Million	-45,492 Reduced 25.4%	133,605 $13 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $47.8 Million - $96 Million	-682,624 Reduced 79.22%	179,097 $14.6 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $140.66 $28.4 Million - $57.1 Million	405,925 Added 89.06%	861,721 $104 Million
Q4 2019 Feb 13, 2020	SELL	$106.3 - $141.58 $3.69 Million - $4.91 Million	-34,668 Reduced 7.07%	455,796 $55.7 Million
Q3 2019 Nov 08, 2019	SELL	$106.01 - $138.34 $11.1 Million - $14.5 Million	-104,757 Reduced 17.6%	490,464 $53 Million
Q2 2019 Aug 13, 2019	SELL	$119.03 - $157.83 $31.7 Million - $42.1 Million	-266,500 Reduced 30.93%	595,221 $72.8 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $3.67 Million - $4.8 Million	-30,200 Reduced 3.39%	861,721 $104 Million
Q4 2018 Feb 13, 2019	SELL	$116.96 - $150.75 $10.6 Million - $13.7 Million	-90,800 Reduced 9.24%	891,921 $95.9 Million
Q3 2018 Nov 09, 2018	BUY	$145.0 - $192.47 $8.25 Million - $11 Million	56,900 Added 6.15%	982,721 $123 Million
Q2 2018 Aug 13, 2018	SELL	$181.65 - $205.34 $853,755 - $965,098	-4,700 Reduced 0.51%	925,821 $147 Million
Q1 2018 May 14, 2018	BUY	$178.71 - $197.99 $7.68 Million - $8.51 Million	43,000 Added 4.84%	930,521 $141 Million
Q4 2017 Jan 24, 2018	BUY	$171.52 - $180.89 $17 Million - $17.9 Million	98,900 Added 12.54%	887,521 $131 Million
Q3 2017 Oct 19, 2017	BUY	$141.89 - $173.89 $112 Million - $137 Million	788,621	788,621 $136 Million

Others Institutions Holding LEA

# of Institutions

479

Shares Held

54.5M

Call Options Held

160K

Put Options Held

196K

Black Rock Inc. New York, NY

7.62M
Shares

$831 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

7.19M
Shares

$785 Million
2.93% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$649 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.75M
Shares

$301 Million
1.38% of portfolio
State Street Corp Boston, MA

2.02M
Shares

$221 Million
0.01% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $6.48B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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