Apg Asset Management N.V. Wheaton Precious Metals Corp. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $40.1 Million - $48.5 Million	-839,652 Reduced 51.23%	799,187 $41.9 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $1.96 Million - $2.42 Million	-49,978 Reduced 2.96%	1,638,839 $77.2 Million
Q4 2023 Feb 13, 2024	SELL	$38.82 - $50.45 $608,814 - $791,207	-15,683 Reduced 0.92%	1,688,817 $83.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $77,724 - $88,137	-1,932 Reduced 0.11%	1,704,500 $69.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $9.7 Million - $11.9 Million	-227,979 Reduced 11.79%	1,706,432 $73.8 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $7.93 Million - $9.86 Million	-204,675 Reduced 9.57%	1,934,411 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $3.75 Million - $5.03 Million	-122,255 Reduced 5.41%	2,139,086 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $35.3 Million - $45 Million	-1,213,853 Reduced 34.93%	2,261,341 $74.9 Million
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $8.3 Million - $11.9 Million	-230,255 Reduced 6.21%	3,475,194 $120 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $7.68 Million - $9.79 Million	-199,180 Reduced 5.1%	3,705,449 $158 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $14.8 Million - $18 Million	-400,240 Reduced 9.3%	3,904,629 $147 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $3.93 Million - $4.88 Million	-104,616 Reduced 2.37%	4,304,869 $140 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $17 Million - $20.8 Million	-426,122 Reduced 8.81%	4,409,485 $164 Million
Q1 2021 May 14, 2021	BUY	$35.64 - $45.4 $1.95 Million - $2.48 Million	54,642 Added 1.14%	4,835,607 $157 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $51.03 $52.6 Million - $69.8 Million	1,368,411 Added 40.1%	4,780,965 $163 Million
Q3 2020 Nov 12, 2020	BUY	$43.29 - $56.21 $21.8 Million - $28.4 Million	504,382 Added 17.34%	3,412,554 $143 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $391,371 - $666,315	-14,268 Reduced 0.49%	2,908,172 $114 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $53.7 Million - $75.3 Million	2,260,310 Added 341.37%	2,922,440 $80.1 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $12 Million - $16.8 Million	-505,686 Reduced 43.3%	662,130 $14 Million
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $6.57 Million - $7.84 Million	260,995 Added 28.78%	1,167,816 $31 Million
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $4.32 Million - $5.7 Million	184,936 Added 25.62%	906,821 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$19.8 - $24.99 $1.18 Million - $1.49 Million	59,755 Added 9.02%	721,885 $15.4 Million
Q1 2019 May 14, 2019	BUY	$18.85 - $25.11 $69,745 - $92,907	3,700 Added 0.56%	662,130 $14 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $625,239 - $807,669	-40,812 Reduced 5.84%	658,430 $11.2 Million
Q3 2018 Nov 09, 2018	SELL	$15.38 - $22.68 $886,657 - $1.31 Million	-57,650 Reduced 7.62%	699,242 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $6.58 Million - $7.19 Million	323,005 Added 74.44%	756,892 $14.3 Million
Q1 2018 May 14, 2018	SELL	$19.02 - $22.32 $10.6 Million - $12.4 Million	-557,400 Reduced 56.23%	433,887 $7.18 Million
Q4 2017 Jan 24, 2018	SELL	$19.35 - $22.18 $11.7 Million - $13.4 Million	-605,472 Reduced 37.92%	991,287 $18.3 Million
Q3 2017 Oct 19, 2017	BUY	$18.34 - $21.01 $29.3 Million - $33.5 Million	1,596,759	1,596,759 $30.4 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

Track This Portfolio

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.

Account