Arex Capital Management, LP A Pi Group Corp Transaction History

Arex Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $921,250 - $1.3 Million	-67,000 Reduced 31.6%	145,000 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $106,160 - $146,320	-8,000 Reduced 3.64%	212,000 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $286,000 - $420,800	20,000 Added 10.0%	220,000 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $908,550 - $1.16 Million	-45,000 Reduced 18.37%	200,000 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $4.79 Million - $5.73 Million	245,000 New	245,000 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $6.16 Million - $7.5 Million	-325,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $1.69 Million - $2.07 Million	-100,000 Reduced 23.53%	325,000 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $1.46 Million - $1.91 Million	-105,000 Reduced 19.81%	425,000 $7.71 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $4.36 Million - $6.13 Million	-396,375 Reduced 42.79%	530,000 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $8.42 Million - $12.8 Million	926,375 New	926,375 $11.3 Million

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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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