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
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33,300
$33.54 - $51.05 $1.12M - $1.7M
New Oriental Ed & Technology
Q1 2022 Filed on May 12, 2022
5,620,207
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,200
$79.17 - $96.84 $728K - $891K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
8,800
$44.61 - $56.21 $393K - $495K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17,600
$61.76 - $81.43 $1.09M - $1.43M
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,647
$40.9 - $47.4 $1.13M - $1.31M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
8,700
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,400
$40.26 - $52.41 $942K - $1.23M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,900
$60.3 - $81.54 $718K - $970K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 12, 2022
12,300
$59.13 - $69.28 $727K - $852K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
3,300
$156.41 - $237.89 $516K - $785K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
26,700
$28.92 - $38.06 $772K - $1.02M
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 12, 2022
207,400
$13.53 - $19.46 $2.81M - $4.04M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,300
$84.49 - $135.26 $363K - $582K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
10,900
$22.21 - $30.99 $242K - $338K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 12, 2022
23,500
$53.7 - $77.38 $1.26M - $1.82M
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 12, 2022
15,800
$60.91 - $78.07 $962K - $1.23M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
9,700
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,700
$26.37 - $37.99 $177K - $255K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,300
$27.92 - $48.21 $455K - $786K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 12, 2022
7,893
$15.52 - $35.65 $122K - $281K
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on May 12, 2022
1,513,675
$2.94 - $5.03 $4.45M - $7.61M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,700
$137.31 - $158.09 $1.88M - $2.17M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,100
$21.3 - $37.48 $428K - $753K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
11,600
$11.48 - $21.5 $133K - $249K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
89,500
$28.4 - $37.61 $2.54M - $3.37M
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
69,600
$25.84 - $36.63 $1.8M - $2.55M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
382,400
$2.1 - $3.98 $803K - $1.52M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,000
$28.03 - $46.47 $701K - $1.16M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,500
$138.87 - $214.31 $347K - $536K
Discovery Inc
Q1 2022 Filed on May 12, 2022
39,200
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
34,400
$30.07 - $41.1 $1.03M - $1.41M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,200
$133.8 - $205.34 $161K - $246K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,000
$40.98 - $46.32 $738K - $834K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 12, 2022
47,200
$6.86 - $11.63 $324K - $549K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
34,400
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,400
$91.89 - $107.54 $588K - $688K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
55,100
$10.72 - $13.3 $591K - $733K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,400
$49.8 - $68.4 $518K - $711K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 12, 2022
33,100
$21.13 - $26.78 $699K - $886K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
83,600
$13.88 - $21.65 $1.16M - $1.81M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,300
$255.56 - $336.03 $1.35M - $1.78M
KN
Knowles Corp

Technology
Q1 2022 Filed on May 12, 2022
30,000
$20.84 - $23.59 $625K - $708K
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
20,100
N/A
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 12, 2022
5,149
$100.75 - $131.26 $519K - $676K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
94,100
$9.2 - $12.14 $866K - $1.14M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,104
$30.35 - $45.38 $671K - $1M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,152
$5.67 - $14.23 $57.6K - $144K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
797,686
N/A
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