Apg Asset Management N.V. Garmin LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Garmin LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 109,300 shares of GRMN stock, worth $23.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,300

Previous 236,603 53.8%

Holding current value

$23.4 Million

Previous $38.5 Million 50.1%

% of portfolio

0.12%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $20.5 Million - $23.3 Million	-127,303 Reduced 53.8%	109,300 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $4.37 Million - $5.35 Million	31,300 Added 15.25%	236,603 $38.5 Million
Q1 2024 May 14, 2024	BUY	$119.49 - $148.87 $1.22 Million - $1.52 Million	10,200 Added 5.23%	205,303 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $18.9 Million - $24.4 Million	189,336 Added 3283.09%	195,103 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $8.32 Million - $9.4 Million	-87,400 Reduced 93.81%	5,767 $601,000
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $3.22 Million - $3.54 Million	34,418 Added 58.58%	93,167 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $4.14 Million - $5.1 Million	52,682 Added 868.34%	58,749 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $40,155 - $53,945	500 Added 8.98%	6,067 $497,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $129,892 - $166,250	-1,400 Reduced 20.09%	5,567 $523,000
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $76,048 - $93,499	-700 Reduced 9.13%	6,967 $743,000
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $879,308 - $1.12 Million	-6,800 Reduced 47.0%	7,667 $918,000
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $43,827 - $53,514	300 Added 2.12%	14,467 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $251,768 - $276,222	-1,900 Reduced 11.83%	14,167 $1.73 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $3.26 Million - $3.76 Million	-28,396 Reduced 63.86%	16,067 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $3.63 Million - $4.71 Million	-38,326 Reduced 46.29%	44,463 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $7.91 Million - $9.03 Million	-85,321 Reduced 50.75%	82,789 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $385,614 - $536,220	5,400 Added 3.32%	168,110 $14.6 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $39 Million - $63.6 Million	-613,315 Reduced 79.03%	162,710 $12.2 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $37.8 Million - $61.6 Million	594,293 Added 327.02%	776,025 $59.7 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $8.64 Million - $10.3 Million	-104,200 Reduced 36.44%	181,732 $15.8 Million
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $18.7 Million - $21.4 Million	-248,693 Reduced 46.52%	285,932 $22.2 Million
Q2 2019 Aug 13, 2019	SELL	$76.38 - $89.1 $18.4 Million - $21.5 Million	-241,400 Reduced 31.11%	534,625 $37.5 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $620,039 - $872,135	10,100 Added 1.32%	776,025 $59.7 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $3.01 Million - $3.47 Million	49,700 Added 6.94%	765,925 $42.4 Million
Q3 2018 Nov 09, 2018	BUY	$60.58 - $70.05 $11.6 Million - $13.4 Million	191,900 Added 36.6%	716,225 $43.2 Million
Q2 2018 Aug 13, 2018	BUY	$57.66 - $62.37 $15.2 Million - $16.5 Million	264,100 Added 101.49%	524,325 $27.4 Million
Q1 2018 May 14, 2018	BUY	$57.68 - $65.21 $4.59 Million - $5.19 Million	79,531 Added 44.01%	260,225 $12.5 Million
Q4 2017 Jan 24, 2018	SELL	$53.83 - $62.92 $4.28 Million - $5 Million	-79,500 Reduced 30.55%	180,694 $8.96 Million
Q3 2017 Oct 19, 2017	BUY	$49.99 - $54.04 $13 Million - $14.1 Million	260,194	260,194 $14 Million

Others Institutions Holding GRMN

# of Institutions

900

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.1B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Apg Asset Management N.V. Garmin LTD Transaction History