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
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,300
$42.01 - $48.01 $1.23M - $1.41M
AX
Axos Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,900
$44.69 - $51.54 $1.38M - $1.59M
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,500
$45.58 - $53.29 $1.07M - $1.25M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
7,236
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
30,654
$9.7 - $11.84 $297K - $363K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,000
$54.15 - $67.92 $596K - $747K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$65.97 - $92.48 $1.29M - $1.81M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
9,815
$24.1 - $34.96 $237K - $343K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,257
$4.91 - $5.8 $50.4K - $59.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
80,569
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,466,908
$5.46 - $12.24 $18.9M - $42.4M
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,926
$127.08 - $154.11 $1.13M - $1.38M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,181
$317.04 - $381.52 $2.28M - $2.74M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
519,080
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,500
$15.78 - $24.77 $497K - $780K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,600
$68.51 - $85.07 $1.21M - $1.5M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,600
$63.43 - $85.2 $609K - $818K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,500
$61.65 - $74.68 $1.08M - $1.31M
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
16,400
$29.35 - $33.2 $481K - $544K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
992,783
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,200
$33.54 - $40.55 $946K - $1.14M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,830
$10.0 - $13.02 $128K - $167K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,772,326
$94.29 - $106.21 $356M - $401M
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
29,800
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
39,800
$66.26 - $78.7 $2.64M - $3.13M
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 13, 2021
398,132
$36.73 - $40.78 $14.6M - $16.2M
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,400
$81.24 - $95.52 $520K - $611K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
79,424
$65.35 - $81.79 $5.19M - $6.5M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
11,400
$44.52 - $53.5 $508K - $610K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
106,700
$49.38 - $59.5 $5.27M - $6.35M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,500
$33.82 - $41.22 $626K - $763K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,500
$42.34 - $54.45 $2.01M - $2.59M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,708
$34.46 - $46.43 $714K - $961K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
43,530
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 13, 2021
253,071
$29.38 - $37.95 $7.44M - $9.6M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,700
$51.95 - $60.25 $1.08M - $1.25M
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,200
$38.47 - $44.46 $2.47M - $2.85M
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 13, 2021
27,617
$52.04 - $65.5 $1.44M - $1.81M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,000
$70.02 - $84.73 $210K - $254K
Sterling Bancorp Del
Q2 2021 Filed on Aug 13, 2021
18,600
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,980
$17.05 - $20.14 $307K - $362K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,857
$16.3 - $21.21 $829K - $1.08M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,100
$71.6 - $79.81 $938K - $1.05M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
16,700
N/A
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
22,100
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,400
$37.16 - $44.68 $1.17M - $1.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,797
$48.74 - $67.26 $1.79M - $2.47M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
279,333
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 13, 2021
69,800
$50.3 - $60.27 $3.51M - $4.21M
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