Apg Asset Management N.V. TIFFANY & CO NEW Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-977,989 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	780,214 Added 394.5%	977,989 $105 Million
Q3 2020 Nov 12, 2020	BUY	N/A	42,511 Added 27.38%	197,775 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,600 Added 1.7%	155,264 $16.9 Million
Q1 2020 May 15, 2020	BUY	N/A	110,257 Added 260.0%	152,664 $19.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-61,823 Reduced 59.31%	42,407 $3.99 Million
Q3 2019 Nov 08, 2019	BUY	N/A	59,823 Added 134.72%	104,230 $8.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,000 Added 4.72%	44,407 $3.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-132,700 Reduced 75.78%	42,407 $3.99 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-128,000 Reduced 42.23%	175,107 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-69,823 Reduced 18.72%	303,107 $33.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-120,000 Reduced 24.34%	372,930 $42 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,600 Reduced 5.48%	492,930 $39.1 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-36,200 Reduced 6.49%	521,530 $45.1 Million
Q3 2017 Oct 19, 2017	BUY	N/A	557,730	557,730 $51.2 Million

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