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
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
508,989
$15.2 - $17.62 $7.74M - $8.97M
Bofi Hldg Inc
Q3 2018 Filed on Nov 09, 2018
581,700
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
13,600
$37.57 - $50.34 $511K - $685K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
12,700
$96.19 - $133.81 $1.22M - $1.7M
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
78,024
$28.09 - $38.51 $2.19M - $3M
Wgl Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
20,100
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
167,200
$30.85 - $35.65 $5.16M - $5.96M
Yandex N V
Q3 2018 Filed on Nov 09, 2018
595,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
112,762
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2018 Filed on Nov 09, 2018
10,700
$37.65 - $40.65 $403K - $435K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 09, 2018
87,454
N/A
Steris PLC
Q2 2018 Filed on Aug 13, 2018
20,700
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
1,365,879
N/A
Randgold Res LTD
Q2 2018 Filed on Aug 13, 2018
36,589
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 13, 2018
253,500
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
353,700
N/A
Ggp Inc
Q2 2018 Filed on Aug 13, 2018
225,525
N/A
Servicemaster Global Hldgs I
Q2 2018 Filed on Aug 13, 2018
16,900
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
64,600
$20.19 - $26.73 $1.3M - $1.73M
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
202,339
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 13, 2018
191,000
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
18,400
$87.93 - $96.13 $1.62M - $1.77M
Vectren Corp
Q2 2018 Filed on Aug 13, 2018
24,200
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 13, 2018
74,803
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
716,178
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
91,906
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
36,322
$47.25 - $56.75 $1.72M - $2.06M
Scana Corp New
Q2 2018 Filed on Aug 13, 2018
41,203
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
221,011
N/A
ALE
Allete Inc

Utilities
Q1 2018 Filed on May 14, 2018
39,300
$67.19 - $74.05 $2.64M - $2.91M
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
780,100
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
193,600
$41.65 - $45.75 $8.06M - $8.86M
Hsn Inc
Q1 2018 Filed on May 14, 2018
47,400
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
22,200
$57.9 - $64.95 $1.29M - $1.44M
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
250,500
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
402,768
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
104,810
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2018 Filed on May 14, 2018
47,400
$33.65 - $37.35 $1.6M - $1.77M
Weatherford Intl PLC
Q1 2018 Filed on May 14, 2018
2,600,072
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on May 14, 2018
68,500
$84.42 - $109.47 $5.78M - $7.5M
RES
Rpc Inc

Energy
Q1 2018 Filed on May 14, 2018
117,900
$17.05 - $26.59 $2.01M - $3.13M
Bancorpsouth Bk Tupelo Miss
Q1 2018 Filed on May 14, 2018
127,500
N/A
Bank Of The Ozarks
Q1 2018 Filed on May 14, 2018
227,900
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
59,800
$59.82 - $67.37 $3.58M - $4.03M
RNST
Renasant Corp

Financial Services
Q1 2018 Filed on May 14, 2018
52,200
$40.63 - $44.93 $2.12M - $2.35M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
18,000
$59.98 - $70.19 $1.08M - $1.26M
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
114,782
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
1,330,272
N/A
Northwest Nat Gas CO
Q1 2018 Filed on May 14, 2018
106,400
N/A
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email