Allianz Asset Management Gmb H A Pi Group Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in A Pi Group Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 213,160 shares of APG stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,160

Previous 212,146 0.48%

Holding current value

$7.17 Million

Previous $8.33 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.26 - $39.57 $35,753 - $40,123	1,014 Added 0.48%	213,160 $8.02 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $90,820 - $117,354	2,968 Added 1.42%	212,146 $8.33 Million
Q4 2023 Feb 12, 2024	SELL	$25.13 - $34.78 $829 - $1,147	-33 Reduced 0.02%	209,178 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $186,534 - $214,909	-7,370 Reduced 3.4%	209,211 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $85,270 - $111,166	4,078 Added 1.92%	216,581 $5.9 Million
Q1 2023 May 11, 2023	SELL	$18.45 - $24.11 $987,001 - $1.29 Million	-53,496 Reduced 20.11%	212,503 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$13.75 - $19.39 $38,692 - $54,563	-2,814 Reduced 1.05%	265,999 $5 Million
Q3 2022 Nov 08, 2022	SELL	$13.27 - $18.29 $4.96 Million - $6.84 Million	-374,056 Reduced 58.19%	268,813 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $113,170 - $166,510	7,914 Added 1.25%	642,869 $9.62 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $299,397 - $418,806	-15,900 Reduced 2.44%	634,955 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.19 - $25.77 $620,337 - $791,783	30,725 Added 4.95%	650,855 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$19.55 - $23.4 $3.58 Million - $4.28 Million	-183,015 Reduced 22.79%	620,130 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $15.2 Million - $18.5 Million	803,145 New	803,145 $16.8 Million

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.86B
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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Allianz Asset Management Gmb H A Pi Group Corp Transaction History