Allspring Global Investments Holdings, LLC A Pi Group Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 6,901,296 shares of APG stock, worth $248 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,901,296

Previous 6,576,752 4.93%

Holding current value

$248 Million

Previous $247 Million 8.0%

% of portfolio

0.37%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.29 - $38.37 $10.5 Million - $12.5 Million	324,544 Added 4.93%	6,901,296 $228 Million
Q2 2024 Jul 26, 2024	SELL	$35.26 - $39.57 $37.3 Million - $41.8 Million	-1,057,047 Reduced 13.85%	6,576,752 $247 Million
Q1 2024 Apr 18, 2024	SELL	$30.6 - $39.54 $15.6 Million - $20.2 Million	-510,834 Reduced 6.27%	7,633,799 $300 Million
Q4 2023 Jan 25, 2024	SELL	$25.13 - $34.78 $34.3 Million - $47.5 Million	-1,364,884 Reduced 14.35%	8,144,633 $282 Million
Q3 2023 Oct 27, 2023	BUY	$25.31 - $29.16 $241 Million - $277 Million	9,509,517 New	9,509,517 $247 Million
Q2 2023 Jul 18, 2023	SELL	$20.91 - $27.26 $13.9 Million - $18.1 Million	-664,364 Reduced 6.48%	9,581,067 $261 Million
Q1 2023 Apr 13, 2023	SELL	$18.45 - $24.11 $8.37 Million - $10.9 Million	-453,552 Reduced 4.24%	10,245,431 $230 Million
Q4 2022 Jan 23, 2023	BUY	$13.75 - $19.39 $8.18 Million - $11.5 Million	594,997 Added 5.89%	10,698,983 $0
Q3 2022 Oct 26, 2022	BUY	$13.27 - $18.29 $16.7 Million - $23.1 Million	1,261,405 Added 14.27%	10,103,986 $134 Million
Q2 2022 Jul 25, 2022	BUY	$14.3 - $21.04 $2.9 Million - $4.27 Million	202,988 Added 2.35%	8,842,581 $132 Million
Q1 2022 May 02, 2022	SELL	$18.83 - $26.34 $2.52 Million - $3.52 Million	-133,779 Reduced 1.52%	8,639,593 $182 Million
Q4 2021 Jan 28, 2022	BUY	$20.19 - $25.77 $177 Million - $226 Million	8,773,372 New	8,773,372 $226 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 $8.42B
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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Allspring Global Investments Holdings, LLC A Pi Group Corp Transaction History