Aqr Capital Management LLC A Pi Group Corp Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $14,315 - $16,065	406 Added 2.07%	20,059 $754,000
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $61,383 - $79,317	-2,006 Reduced 9.26%	19,653 $771,000
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $85,969 - $118,982	-3,421 Reduced 13.64%	21,659 $749,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $1,088 - $1,253	-43 Reduced 0.17%	25,080 $650,000
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $310,848 - $405,247	14,866 Added 144.94%	25,123 $684,000
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $532,633 - $696,031	-28,869 Reduced 73.78%	10,257 $230,000
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $228,456 - $322,164	-16,615 Reduced 29.81%	39,126 $735,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $177,260 - $244,317	13,358 Added 31.52%	55,741 $740,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $257,099 - $378,278	-17,979 Reduced 29.79%	42,383 $634,000
Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $236,975 - $331,488	-12,585 Reduced 17.25%	60,362 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $32,061 - $40,922	-1,588 Reduced 2.13%	72,947 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $136,891 - $166,637	7,220 Added 10.73%	74,535 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $147,442 - $192,662	-10,615 Reduced 13.62%	67,315 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $857,230 - $1.2 Million	77,930 New	77,930 $1.11 Million

384

211M

117K

2.7K

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...

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