Apg Asset Management N.V. Trimble Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Trimble Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 28,314 shares of TRMB stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,314

Previous 240,418 88.22%

Holding current value

$1.59 Million

Previous $12.8 Million 85.75%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $10.5 Million - $13.7 Million	-212,104 Reduced 88.22%	28,314 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $616,953 - $810,714	15,114 Added 6.71%	240,418 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $1.24 Million - $1.4 Million	-25,155 Reduced 10.04%	225,304 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $1.36 Million - $1.57 Million	29,655 Added 13.43%	250,459 $13.3 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $1.73 Million - $2.24 Million	-36,355 Reduced 14.14%	220,804 $11.6 Million

Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $11 Million - $14 Million	226,611 Added 741.82%	257,159 $13 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $212,195 - $281,168	-3,910 Reduced 11.35%	30,548 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $1.3 Million - $1.74 Million	23,268 Added 207.94%	34,458 $1.92 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $22.3 Million - $30.5 Million	-351,724 Reduced 96.92%	11,190 $726,000
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $2.08 Million - $2.31 Million	-25,900 Reduced 6.66%	362,914 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $94,451 - $114,864	-1,200 Reduced 0.31%	388,814 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $2.55 Million - $2.9 Million	-34,500 Reduced 8.13%	390,014 $26.9 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $4.19 Million - $4.95 Million	-63,609 Reduced 13.03%	424,514 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $30.9 Million - $43 Million	-644,431 Reduced 56.9%	488,123 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $3.73 Million - $4.86 Million	89,444 Added 8.57%	1,132,554 $47 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $908,443 - $1.44 Million	-31,920 Reduced 2.97%	1,043,110 $40.1 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $20.5 Million - $44.3 Million	960,108 Added 835.44%	1,075,030 $34.2 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $16.1 Million - $34.9 Million	-756,708 Reduced 86.82%	114,922 $4.14 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $9.86 Million - $11.2 Million	265,000 Added 43.68%	871,630 $32.4 Million
Q3 2019 Nov 08, 2019	BUY	$36.17 - $45.94 $17.2 Million - $21.9 Million	476,908 Added 367.64%	606,630 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $584,748 - $667,628	14,800 Added 12.88%	129,722 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $259,376 - $371,864	-8,600 Reduced 6.96%	114,922 $3.31 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $391,674 - $509,719	-11,307 Reduced 8.39%	123,522 $3.6 Million
Q4 2017 Jan 24, 2018	SELL	$39.79 - $42.89 $601,346 - $648,196	-15,113 Reduced 10.08%	134,829 $4.56 Million
Q3 2017 Oct 19, 2017	BUY	$36.18 - $40.14 $5.42 Million - $6.02 Million	149,942	149,942 $5.89 Million

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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Apg Asset Management N.V. Trimble Inc. Transaction History