A detailed history of Assenagon Asset Management S.A. transactions in A Pi Group Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 937,011 shares of APG stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
937,011
Previous 1,044,034 10.25%
Holding current value
$35.7 Million
Previous $34.4 Million 2.14%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$31.48 - $39.26 $3.37 Million - $4.2 Million
-107,023 Reduced 10.25%
937,011 $33.7 Million
Q3 2024

Oct 23, 2024

BUY
$32.29 - $38.37 $27.1 Million - $32.2 Million
840,452 Added 412.83%
1,044,034 $34.4 Million
Q2 2024

Jul 18, 2024

SELL
$35.26 - $39.57 $125,913 - $141,304
-3,571 Reduced 1.72%
203,582 $7.66 Million
Q1 2024

Apr 24, 2024

BUY
$30.6 - $39.54 $6.34 Million - $8.19 Million
207,153 New
207,153 $8.13 Million
Q3 2023

Nov 06, 2023

BUY
$25.31 - $29.16 $13.4 Million - $15.5 Million
530,133 New
530,133 $13.7 Million

Others Institutions Holding APG

About APi Group Corp


  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.92B
  • 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...
More about APG
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