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APG Asset Management N.V. N.V. — ALTAREA

Filing 2024DD951557Published 21 Feb 2024France public disclosures

InitialEffective

Summary

APG Asset Management N.V. N.V.

Administrateur

Last 12 months

Transactions: Not available
Total reported value: Not available

ALTAREA

ISINFR0000033219

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€0.00

Reported sales

€6,996,876.10

Net buy/sell

-€6,996,876.10

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€6,996,876.10

Transactions

33

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	672	€118.00	€79,296.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,126	€119.08	€134,080.48	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,465	€117.22	€757,841.52	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,736	€118.20	€205,195.20	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	302	€118.00	€35,636.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	578	€119.83	€69,260.53	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	50	€120.40	€6,020.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4	€117.00	€468.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,241	€116.01	€143,964.81	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,328	€116.60	€737,844.80	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5	€117.20	€586.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,122	€118.18	€250,772.02	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,338	€101.00	€135,138.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,000	€117.90	€471,600.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,406	€119.00	€524,314.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	43	€100.60	€4,325.80	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,754	€117.40	€675,519.60	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	520	€119.20	€61,984.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	290	€100.60	€29,174.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,123	€118.00	€132,514.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,472	€104.00	€153,088.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	289	€120.60	€34,853.40	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,000	€119.20	€715,200.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	370	€119.00	€44,030.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	35	€117.80	€4,123.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	43	€117.00	€5,031.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,497	€116.64	€524,550.77	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	877	€118.00	€103,486.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	162	€115.00	€18,630.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	854	€119.20	€101,796.80	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	3,858	€118.00	€455,244.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	270	€102.20	€27,594.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,960	€119.50	€353,714.38	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 672
Unit price: €118.00
Total: €79,296.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,126
Unit price: €119.08
Total: €134,080.48

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 6,465
Unit price: €117.22
Total: €757,841.52

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,736
Unit price: €118.20
Total: €205,195.20

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 302
Unit price: €118.00
Total: €35,636.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 578
Unit price: €119.83
Total: €69,260.53

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 50
Unit price: €120.40
Total: €6,020.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 4
Unit price: €117.00
Total: €468.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,241
Unit price: €116.01
Total: €143,964.81

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 6,328
Unit price: €116.60
Total: €737,844.80

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 5
Unit price: €117.20
Total: €586.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,122
Unit price: €118.18
Total: €250,772.02

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,338
Unit price: €101.00
Total: €135,138.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 4,000
Unit price: €117.90
Total: €471,600.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 4,406
Unit price: €119.00
Total: €524,314.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 43
Unit price: €100.60
Total: €4,325.80

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 5,754
Unit price: €117.40
Total: €675,519.60

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 520
Unit price: €119.20
Total: €61,984.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 290
Unit price: €100.60
Total: €29,174.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,123
Unit price: €118.00
Total: €132,514.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,472
Unit price: €104.00
Total: €153,088.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 289
Unit price: €120.60
Total: €34,853.40

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 6,000
Unit price: €119.20
Total: €715,200.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 370
Unit price: €119.00
Total: €44,030.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 35
Unit price: €117.80
Total: €4,123.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 43
Unit price: €117.00
Total: €5,031.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 4,497
Unit price: €116.64
Total: €524,550.77

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 877
Unit price: €118.00
Total: €103,486.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 162
Unit price: €115.00
Total: €18,630.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 854
Unit price: €119.20
Total: €101,796.80

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 3,858
Unit price: €118.00
Total: €455,244.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 270
Unit price: €102.20
Total: €27,594.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,960
Unit price: €119.50
Total: €353,714.38

Evidence

AMF · France2024DD951557
Authority record

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OpenInsider. “Filing 2024DD951557”. Record filing:fr:amf:2024DD951557. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2024DD951557 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: February 21, 2024. This is not the website update date.

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