Apg Asset Management N.V. Purchases in Q3 2024

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.17M
+ 204.27%
$39.32 - $61.32 $45.9M - $71.6M
1.74M $103M
NU
Nu Holdings Ltd.

Financial Services
3.31M
New
$10.71 - $15.14 $35.5M - $50.2M
3.31M $45.2M
WMT
Walmart Inc.

Consumer Defensive
206K
New
$66.91 - $81.4 $13.8M - $16.7M
206K $16.6M
USB
Us Bancorp \De\

Financial Services
85.3K
+ 46.75%
$39.04 - $47.23 $3.33M - $4.03M
268K $12.2M
SCCO
Southern Copper Corp

Basic Materials
30.8K
+ 29.93%
$94.1 - $120.43 $2.9M - $3.71M
134K $15.5M
WMB
Williams Companies, Inc.

Energy
48.5K
+ 7.17%
$41.24 - $46.22 $2M - $2.24M
725K $33.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
38.4K
+ 17.43%
$72.22 - $81.88 $2.78M - $3.15M
259K $20.4M
AGR
Avangrid, Inc.

Utilities
73.2K
+ 285.18%
$35.27 - $36.04 $2.58M - $2.64M
98.9K $3.54M
KMI
Kinder Morgan, Inc.

Energy
43.9K
+ 7.84%
$19.72 - $22.22 $866K - $975K
604K $13.3M
TPL
Texas Pacific Land Corp

Energy
923
+ 13.39%
$724.86 - $952.13 $669K - $879K
7.82K $6.91M
XP
Xp Inc.

Financial Services
55.3K
New
$15.95 - $20.0 $882K - $1.11M
55.3K $992K
CNA
Cna Financial Corp

Financial Services
10.5K
+ 88.98%
$44.75 - $51.95 $470K - $545K
22.3K $1.09M
DSGX
Descartes Systems Group Inc

Technology
4K
+ 40.82%
$93.79 - $104.9 $375K - $420K
13.8K $1.42M
STNE
Stone Co Ltd.

Technology
32.5K
New
$10.89 - $14.87 $354K - $483K
32.5K $365K
DOV
Dover Corp

Industrials
530
+ 2.38%
$172.5 - $193.03 $91.4K - $102K
22.8K $4.37M
EME
Emcor Group, Inc.

Industrials
115
+ 2.58%
$340.22 - $435.6 $39.1K - $50.1K
4.57K $1.97M
TRGP
Targa Resources Corp.

Energy
381
+ 3.03%
$127.86 - $156.46 $48.7K - $59.6K
13K $1.92M
EQT
Eqt Corp

Energy
8K
+ 13.76%
$30.21 - $37.21 $242K - $298K
66.2K $2.42M
PAGS
Pag Seguro Digital Ltd.

Technology
25.8K
New
$8.61 - $14.6 $222K - $377K
25.8K $222K
INTR
Inter & Co, Inc.

Financial Services
29.1K
New
$5.84 - $7.8 $170K - $227K
29.1K $193K
RS
Reliance Steel & Aluminum CO

Basic Materials
244
+ 3.0%
$271.23 - $308.75 $66.2K - $75.3K
8.38K $2.42M
CCJ
Cameco Corp

Energy
1.66K
+ 3.02%
$36.9 - $53.72 $61.4K - $89.4K
56.8K $2.71M
Smurfit Westrock PLC
145K
New
N/A
145K $0
Ferguson Enterprises Inc
4.72M
New
N/A
4.72M $0
Te Connectivity PLC
143K
New
N/A
143K $0
SLB
Schlumberger Limited

Energy
4.88K
+ 3.23%
$39.57 - $49.67 $193K - $242K
156K $6.53M
OXY
Occidental Petroleum Corp

Energy
10.9K
+ 7.22%
$49.91 - $63.73 $546K - $697K
162K $8.37M
MSTR
Microstrategy Inc

Technology
6.27K
+ 246.42%
$114.3 - $1800.09 $717K - $11.3M
8.81K $1.49M
CTAS
Cintas Corp

Industrials
49.5K
+ 68.21%
$201.38 - $819.83 $9.97M - $40.6M
122K $25.1M
AVGO
Broadcom Inc.

Technology
251K
+ 68.46%
$136.27 - $1745.86 $34.2M - $438M
617K $106M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 376 Reductions 376 Sold out 0 Options Calls 0 Puts 0
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