Advisor Group Holdings, Inc. A Pi Group Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,619 shares of APG stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,619

Previous 107,532 3.64%

Holding current value

$3.8 Million

Previous $4.05 Million 15.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $126,350 - $150,141	-3,913 Reduced 3.64%	103,619 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $534,612 - $599,960	-15,162 Reduced 12.36%	107,532 $4.05 Million
Q1 2024 May 10, 2024	BUY	$30.6 - $39.54 $1.45 Million - $1.87 Million	47,352 Added 62.85%	122,694 $4.82 Million
Q4 2023 Feb 12, 2024	SELL	$25.13 - $34.78 $52,622 - $72,829	-2,094 Reduced 2.7%	75,342 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $331,636 - $382,083	13,103 Added 20.37%	77,436 $2.01 Million
Q2 2023 Aug 21, 2023	SELL	$20.91 - $27.26 $3,847 - $5,015	-184 Reduced 0.29%	64,333 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$20.91 - $27.26 $1,819 - $2,371	87 Added 0.14%	64,517 $1.76 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $756 - $988	41 Added 0.06%	64,430 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$13.75 - $19.39 $205,150 - $289,298	14,920 Added 30.16%	64,389 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $13,336 - $18,381	-1,005 Reduced 1.99%	49,469 $657,000
Q2 2022 Aug 10, 2022	SELL	$14.3 - $21.04 $1,773 - $2,608	-124 Reduced 0.25%	50,474 $755,000
Q1 2022 May 04, 2022	BUY	$18.83 - $26.34 $708,384 - $990,910	37,620 Added 289.88%	50,598 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$19.55 - $23.4 $33,684 - $40,318	1,723 Added 15.31%	12,978 $264,000
Q2 2021 Aug 02, 2021	SELL	$18.96 - $23.08 $1.34 Million - $1.63 Million	-70,499 Reduced 86.23%	11,255 $235,000
Q1 2021 May 13, 2021	BUY	$16.87 - $20.68 $33,048 - $40,512	1,959 Added 2.46%	81,754 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$13.89 - $18.15 $1.07 Million - $1.4 Million	77,020 Added 2775.5%	79,795 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$11.0 - $15.46 $8,525 - $11,981	775 Added 38.75%	2,775 $39,000
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $18,180 - $27,640	2,000 New	2,000 $24,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

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...

More about APG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. A Pi Group Corp Transaction History