Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
35,600
$20.56 - $63.12 $732K - $2.25M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
896,623
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
360,000
$1.86 - $9.37 $670K - $3.37M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
62,200
$12.11 - $26.64 $753K - $1.66M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 14, 2020
43,000
$14.9 - $39.79 $641K - $1.71M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
437,500
$7.99 - $41.24 $3.5M - $18M
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
147,282
N/A
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 14, 2020
97,300
$29.75 - $49.07 $2.89M - $4.77M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,200
$35.55 - $77.94 $327K - $717K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
15,300
$15.26 - $40.05 $233K - $613K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
26,400
$22.55 - $48.92 $595K - $1.29M
Encana Corp
Q1 2020 Filed on May 14, 2020
679,876
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
41,537
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
16,000
$53.57 - $108.23 $857K - $1.73M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
76,600
$3.15 - $8.43 $241K - $646K
Cardtronics PLC
Q1 2020 Filed on May 14, 2020
107,400
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
195,008
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
155,459
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
296,800
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
123,300
$24.03 - $38.29 $2.96M - $4.72M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
149,220
$7.94 - $27.57 $1.18M - $4.11M
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Feb 13, 2020
10,357
$38.34 - $43.99 $397K - $456K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
2,398,230
N/A
WK
Workiva Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,331
$38.49 - $45.19 $321K - $376K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
2,653,115
N/A
Verso Corp
Q4 2019 Filed on Feb 13, 2020
57,674
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
72,412
$36.4 - $45.54 $2.64M - $3.3M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
213,508
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
2,644,081
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
1,145,400
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
454,337
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
508,052
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
4,851
$46.69 - $64.29 $226K - $312K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
139,251
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
952,200
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,800
$8.41 - $9.95 $99.2K - $117K
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
861,043
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,400
$19.1 - $27.61 $256K - $370K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
92,400
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 13, 2020
421,543
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
30,718
$31.49 - $37.82 $967K - $1.16M
Yy Inc
Q4 2019 Filed on Feb 13, 2020
392,400
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
87,900
$3.41 - $4.77 $300K - $419K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
114,751
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
1,701,432
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
7,800
$12.22 - $35.9 $95.3K - $280K
Mountain Prov Diamonds Inc
Q3 2019 Filed on Nov 08, 2019
137,071
N/A
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
173,678
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
388,600
$14.38 - $18.31 $5.59M - $7.12M
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