Apg Asset Management N.V. SEAGATE TECHNOLOGY PLC Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-631,406 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	53,261 Added 9.21%	631,406 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	52,406 Added 9.97%	578,145 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-93,287 Reduced 15.07%	525,739 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-241,444 Reduced 28.06%	619,026 $26.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,286,849 Reduced 72.66%	860,470 $42 Million
Q1 2020 May 14, 2020	BUY	N/A	1,089,349 Added 52.93%	3,147,319 $134 Million
Q4 2019 Feb 13, 2020	BUY	N/A	255,839 Added 14.2%	2,057,970 $109 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,240,288 Reduced 40.77%	1,802,131 $88.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-104,900 Reduced 3.33%	3,042,419 $126 Million
Q1 2019 May 14, 2019	SELL	N/A	-144,800 Reduced 4.4%	3,147,319 $134 Million
Q4 2018 Feb 13, 2019	BUY	N/A	409,800 Added 14.22%	3,292,119 $111 Million
Q3 2018 Nov 09, 2018	BUY	N/A	71,000 Added 2.53%	2,882,319 $118 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-23,500 Reduced 0.83%	2,811,319 $136 Million
Q1 2018 May 14, 2018	SELL	N/A	-236,217 Reduced 7.69%	2,834,819 $135 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-321,334 Reduced 9.47%	3,071,036 $107 Million
Q3 2017 Oct 19, 2017	BUY	N/A	3,392,370	3,392,370 $113 Million

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