Black Rock Inc. A Pi Group Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,329,190 shares of APG stock, worth $590 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,329,190

Previous 15,598,412 1.73%

Holding current value

$590 Million

Previous $540 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.6 - $39.54 $8.24 Million - $10.6 Million	-269,222 Reduced 1.73%	15,329,190 $602 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $25.3 Million - $35 Million	1,005,200 Added 6.89%	15,598,412 $540 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $7.5 Million - $8.65 Million	-296,476 Reduced 1.99%	14,593,212 $378 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $4.06 Million - $5.29 Million	-194,231 Reduced 1.29%	14,889,688 $406 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $10.9 Million - $14.3 Million	593,023 Added 4.09%	15,083,919 $339 Million

Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $5.03 Million - $7.09 Million	365,649 Added 2.59%	14,490,896 $273 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $1.7 Million - $2.34 Million	-127,973 Reduced 0.9%	14,125,247 $187 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $11.5 Million - $16.9 Million	802,131 Added 5.96%	14,253,220 $213 Million
Q1 2022 May 12, 2022	SELL	$18.83 - $26.34 $1.21 Million - $1.7 Million	-64,352 Reduced 0.48%	13,451,089 $283 Million
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $15 Million - $19.2 Million	743,764 Added 5.82%	13,515,441 $348 Million
Q3 2021 Nov 09, 2021	BUY	$19.55 - $23.4 $15.8 Million - $18.9 Million	806,577 Added 6.74%	12,771,677 $260 Million
Q2 2021 Aug 11, 2021	BUY	$18.96 - $23.08 $227 Million - $276 Million	11,965,100 New	11,965,100 $250 Million

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.99B
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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