Adw Capital Management, LLC A Pi Group Corp Transaction History

Adw Capital Management, LLC

$317 Million
Q3 2024

A detailed history of Adw Capital Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Adw Capital Management, LLC holds 2,062,905 shares of APG stock, worth $76.2 Million. This represents 21.45% of its overall portfolio holdings.

Number of Shares

2,062,905

Previous 5,950,000 65.33%

Holding current value

$76.2 Million

Previous $224 Million 69.6%

% of portfolio

21.45%

Previous 48.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $126 Million - $149 Million	-3,887,095 Reduced 65.33%	2,062,905 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $19.9 Million - $25.9 Million	950,000 Added 19.0%	5,950,000 $162 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $12.9 Million - $16.9 Million	700,000 Added 16.28%	5,000,000 $112 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $6.88 Million - $9.7 Million	500,000 Added 13.16%	4,300,000 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $9.29 Million - $12.8 Million	700,000 Added 22.58%	3,800,000 $50.4 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $1.07 Million - $1.5 Million	57,000 Added 1.87%	3,100,000 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $4.88 Million - $5.84 Million	-249,500 Reduced 7.58%	3,043,000 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $5,688 - $6,923	300 Added 0.01%	3,292,500 $68.8 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $217,623 - $266,772	-12,900 Reduced 0.39%	3,292,200 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $365,307 - $477,344	-26,300 Reduced 0.79%	3,305,100 $60 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $7.7 Million - $10.8 Million	700,100 Added 26.61%	3,331,400 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $23.9 Million - $36.4 Million	2,631,300 New	2,631,300 $32 Million

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 $8.64B
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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Adw Capital Management, LLC A Pi Group Corp Transaction History