Adage Capital Partners Gp, L.L.C. A Pi Group Corp Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $553,500 - $723,300	-30,000 Reduced 68.79%	13,610 $305,000
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $6.45 Million - $9.09 Million	-469,007 Reduced 91.49%	43,610 $820,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $5.86 Million - $8.08 Million	441,597 Added 621.79%	512,617 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $286,000 - $420,800	-20,000 Reduced 21.97%	71,020 $1.06 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $1.71 Million - $2.4 Million	91,020 New	91,020 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $243,925 - $291,961	-12,477 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $236,563 - $287,969	12,477 New	12,477 $261,000

384

211M

117K

2.7K

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.58B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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