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 $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,619

Previous 107,532 3.64%

Holding current value

$3.67 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

383

Shares Held

210M

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 $8.27B
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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Advisor Group Holdings, Inc. A Pi Group Corp Transaction History