Apg Asset Management N.V. L BRANDS INC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-21,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-35,900 Reduced 62.11%	21,900 $1.33 Million
Q1 2021 May 14, 2021	SELL	N/A	-300 Reduced 0.52%	57,800 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,310 Added 49.78%	58,100 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-134,661 Reduced 77.64%	38,790 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	142,140 Added 453.96%	173,451 $2.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,256,967 Reduced 97.57%	31,311 $362,000
Q1 2020 May 14, 2020	BUY	N/A	243,930 Added 23.36%	1,288,278 $31.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-450,750 Reduced 30.15%	1,044,348 $16.9 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-46,780 Reduced 3.03%	1,495,098 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	253,600 Added 19.69%	1,541,878 $35.3 Million
Q1 2019 May 14, 2019	BUY	N/A	160,500 Added 14.23%	1,288,278 $31.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-103,300 Reduced 8.39%	1,127,778 $25.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,400 Added 0.11%	1,231,078 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-26,000 Reduced 2.07%	1,229,678 $38.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-44,400 Reduced 3.42%	1,255,678 $39 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-801,200 Reduced 38.13%	1,300,078 $65.2 Million
Q3 2017 Oct 19, 2017	BUY	N/A	2,101,278	2,101,278 $87.4 Million

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