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
Weight Watchers Intl Inc New
Q1 2019 Filed on May 14, 2019
83,900
N/A
Dsw Inc
Q1 2019 Filed on May 14, 2019
1,539,600
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
26,800
$25.47 - $34.02 $683K - $912K
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
143,800
$45.0 - $53.77 $6.47M - $7.73M
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
179,400
$43.4 - $52.77 $7.79M - $9.47M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
16,800
$64.38 - $73.4 $1.08M - $1.23M
Travelport Worldwide LTD
Q1 2019 Filed on May 14, 2019
347,300
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
33,800
$13.4 - $17.63 $453K - $596K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 14, 2019
10,200
$109.33 - $133.95 $1.12M - $1.37M
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 13, 2019
84,900
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
129,362
$226.23 - $320.34 $29.3M - $41.4M
Crane CO
Q4 2018 Filed on Feb 13, 2019
8,100
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
336,396
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
696,784
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,773,606
$124.83 - $161.28 $221M - $286M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,541,797
$65.97 - $90.63 $168M - $230M
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
66,606
$55.24 - $80.92 $3.68M - $5.39M
Raytheon CO
Q4 2018 Filed on Feb 13, 2019
581,029
N/A
Texas Pac Ld Tr
Q4 2018 Filed on Feb 13, 2019
300
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
221,293
$29.99 - $60.25 $6.64M - $13.3M
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
204,791
$148.21 - $207.16 $30.4M - $42.4M
Harris Corp Del
Q4 2018 Filed on Feb 13, 2019
40,770
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,700
$82.72 - $107.01 $720K - $931K
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
33,200
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
900
$213.13 - $281.01 $192K - $253K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,200
$177.03 - $261.28 $1.27M - $1.88M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
22,700
$44.57 - $58.16 $1.01M - $1.32M
El Paso Elec CO
Q4 2018 Filed on Feb 13, 2019
13,200
N/A
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
26,500
$26.65 - $33.01 $706K - $875K
LMT
Lockheed Martin Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
851,486
$245.22 - $349.93 $209M - $298M
Kraton Corporation
Q4 2018 Filed on Feb 13, 2019
30,900
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
81,200
$13.62 - $22.4 $1.11M - $1.82M
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
93,208
N/A
National Instrs Corp
Q4 2018 Filed on Feb 13, 2019
71,700
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
697,584
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
612,880
$8.84 - $13.65 $5.42M - $8.37M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
106,800
$30.74 - $38.23 $3.28M - $4.08M
Wyndham Destinations Inc
Q4 2018 Filed on Feb 13, 2019
44,936
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 13, 2019
834,427
$294.16 - $392.3 $245M - $327M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
367,200
$15.24 - $21.26 $5.6M - $7.81M
Andeavor
Q4 2018 Filed on Feb 13, 2019
545,459
N/A
Third Pt Reins LTD
Q4 2018 Filed on Feb 13, 2019
263,100
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
121,500
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
504,991
$47.56 - $65.87 $24M - $33.3M
Apergy Corp
Q4 2018 Filed on Feb 13, 2019
97,942
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
65,798
$83.86 - $111.36 $5.52M - $7.33M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
293,040
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
358,054
$31.33 - $46.39 $11.2M - $16.6M
Thomson Reuters Corp
Q3 2018 Filed on Nov 09, 2018
102,323
N/A
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