Apg Asset Management N.V. Rivian Automotive, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 24,309 shares of RIVN stock, worth $361,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,309

Previous 22,693 7.12%

Holding current value

$361,961

Previous $532,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.07 - $21.1 $16,273 - $34,097	1,616 Added 7.12%	24,309 $266,000
Q4 2023 Feb 13, 2024	BUY	$15.33 - $24.35 $4,890 - $7,767	319 Added 1.43%	22,693 $532,000
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $18,621 - $26,313	952 Added 4.44%	22,374 $543,000
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $99,180 - $137,694	8,265 Added 62.82%	21,422 $356,000
Q1 2023 May 12, 2023	SELL	$12.96 - $21.15 $2.08 Million - $3.39 Million	-160,513 Reduced 92.42%	13,157 $203,000

Q4 2022 Feb 14, 2023	SELL	$17.74 - $36.76 $3.4 Million - $7.04 Million	-191,400 Reduced 52.43%	173,670 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $40.1 $64,147 - $100,089	-2,496 Reduced 0.68%	365,070 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.6 - $46.53 $1.45 Million - $3.28 Million	-70,412 Reduced 16.08%	367,566 $9.05 Million
Q1 2022 May 12, 2022	SELL	$35.83 - $102.72 $1.67 Million - $4.79 Million	-46,628 Reduced 9.62%	437,978 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $172.01 $43.6 Million - $83.4 Million	484,606 New	484,606 $44.2 Million

Others Institutions Holding RIVN

# of Institutions

816

Shares Held

562M

Call Options Held

44.4M

Put Options Held

80.2M

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About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $13.2B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

More about RIVN

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Apg Asset Management N.V. Rivian Automotive, Inc. Transaction History