Apg Asset Management N.V. Norton Life Lock Inc. Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 354,619 shares of NLOK stock, worth $7.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
354,619
Previous 1,697,049 79.1%
Holding current value
$7.62 Million
Previous $36.5 Million 79.11%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,342,430 Reduced 79.1%
354,619 $7.62 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-309,829 Reduced 15.44%
1,697,049 $36.5 Million
Q1 2024

May 14, 2024
BUY
N/A
201,217 Added 11.14%
2,006,878 $43.1 Million
Q4 2023

Feb 13, 2024
BUY
N/A
11,862 Added 0.66%
1,805,661 $38.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-39,950 Reduced 2.18%
1,793,799 $38.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-41,891 Reduced 2.23%
1,833,749 $39.4 Million
Q1 2023

May 12, 2023
SELL
$21.1 - $21.87 $1.16 Million - $1.2 Million
-55,040 Reduced 2.85%
1,875,640 $40.3 Million
Q4 2022

Feb 14, 2023
BUY
$0.0 - $23.8 $0 - $32 Million
1,344,789 Added 229.53%
1,930,680 $41.4 Million
Q3 2022

Nov 14, 2022
SELL
$20.14 - $26.74 $5.72 Million - $7.59 Million
-283,833 Reduced 32.63%
585,891 $12 Million
Q2 2022

Aug 12, 2022
SELL
$21.81 - $27.16 $931,635 - $1.16 Million
-42,716 Reduced 4.68%
869,724 $18.3 Million
Q1 2022

May 12, 2022
SELL
$25.31 - $30.76 $4.21 Million - $5.12 Million
-166,500 Reduced 15.43%
912,440 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$23.82 - $26.67 $1.02 Million - $1.15 Million
-43,000 Reduced 3.83%
1,078,940 $24.6 Million
Q3 2021

Nov 15, 2021
SELL
$23.89 - $27.84 $4.38 Million - $5.1 Million
-183,200 Reduced 14.04%
1,121,940 $24.5 Million
Q2 2021

Aug 13, 2021
BUY
$20.82 - $28.67 $3.67 Million - $5.06 Million
176,400 Added 15.63%
1,305,140 $30 Million
Q1 2021

May 14, 2021
BUY
$19.51 - $22.04 $1 Million - $1.13 Million
51,444 Added 4.78%
1,128,740 $20.4 Million
Q4 2020

Feb 12, 2021
BUY
$18.11 - $22.02 $7 Million - $8.52 Million
386,696 Added 55.99%
1,077,296 $18.3 Million
Q3 2020

Nov 12, 2020
SELL
$19.77 - $24.21 $3.18 Million - $3.9 Million
-161,027 Reduced 18.91%
690,600 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$18.29 - $22.78 $3.96 Million - $4.94 Million
216,713 Added 34.13%
851,627 $15 Million
Q1 2020

May 15, 2020
BUY
$16.58 - $28.42 $10.5 Million - $18 Million
634,914 New
634,914 $11.9 Million
Q1 2020

May 14, 2020
SELL
$16.58 - $28.42 $6.55 Million - $11.2 Million
-395,328 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$22.69 - $26.38 $8.97 Million - $10.4 Million
395,328 New
395,328 $8.99 Million

Others Institutions Holding NLOK

# of Institutions
614
Shares Held
485M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • Ticker NLOK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 665,569,984
  • Market Cap $14.3B
  • Description
  • NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...
More about NLOK
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