Brant Point Investment Management LLC A Pi Group Corp Transaction History

Brant Point Investment Management LLC

$375 Million
Q1 2025

A detailed history of Brant Point Investment Management LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 19,753 shares of APG stock, worth $939,650. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,753

Previous 20,000 1.23%

Holding current value

$939,650

Previous $719,000 1.81%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.67 - $40.88 $8,810 - $10,097	-247 Reduced 1.23%	19,753 $706,000
Q4 2024 Feb 13, 2025	SELL	$31.48 - $39.26 $1.26 Million - $1.57 Million	-40,000 Reduced 66.67%	20,000 $719,000
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $315,925 - $375,412	-9,784 Reduced 14.02%	60,000 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $1.9 Million - $2.13 Million	-53,951 Reduced 43.6%	69,784 $2.63 Million
Q1 2024 May 14, 2024	SELL	$30.6 - $39.54 $728,677 - $941,566	-23,813 Reduced 16.14%	123,735 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $2.57 Million - $3.56 Million	-102,452 Reduced 40.98%	147,548 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $2.54 Million - $2.93 Million	100,504 Added 67.23%	250,000 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $839,557 - $1.09 Million	-40,151 Reduced 21.17%	149,496 $4.08 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $3.5 Million - $4.57 Million	189,647 New	189,647 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $3.3 Million - $3.95 Million	-168,796 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.96 - $23.08 $2.99 Million - $3.64 Million	-157,915 Reduced 48.33%	168,796 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$13.89 - $18.15 $2.01 Million - $2.63 Million	145,000 Added 79.8%	326,711 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $1.65 Million - $2.51 Million	181,711 New	181,711 $2.21 Million

Others Institutions Holding APG

# of Institutions

382

Shares Held

228M

Call Options Held

194K

Put Options Held

238K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $11.1B
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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Brant Point Investment Management LLC A Pi Group Corp Transaction History