A detailed history of Captrust Financial Advisors transactions in A Pi Group Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,669 shares of APG stock, worth $354,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,669
Previous 21,655 55.35%
Holding current value
$354,948
Previous $814,000 60.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.29 - $38.37 $387,027 - $459,902
-11,986 Reduced 55.35%
9,669 $318,000
Q2 2024

Aug 14, 2024

BUY
$35.26 - $39.57 $323,581 - $363,133
9,177 Added 73.55%
21,655 $814,000
Q1 2024

May 15, 2024

BUY
$30.6 - $39.54 $153,918 - $198,886
5,030 Added 67.53%
12,478 $490,000
Q4 2023

Feb 14, 2024

SELL
$25.13 - $34.78 $9,524 - $13,181
-379 Reduced 4.84%
7,448 $257,000
Q3 2023

Nov 14, 2023

SELL
$25.31 - $29.16 $753,428 - $868,034
-29,768 Reduced 79.18%
7,827 $202,000
Q2 2023

Aug 14, 2023

BUY
$20.91 - $27.26 $551,187 - $718,573
26,360 Added 234.62%
37,595 $1.02 Million
Q1 2023

May 15, 2023

BUY
$18.45 - $24.11 $207,285 - $270,875
11,235 New
11,235 $252,000
Q2 2022

Aug 23, 2022

SELL
$14.3 - $21.04 $7,865 - $11,572
-550 Reduced 50.14%
547 $8,000
Q2 2022

Aug 16, 2022

BUY
$14.3 - $21.04 $7,636 - $11,235
534 Added 94.85%
1,097 $16,000
Q1 2022

May 16, 2022

SELL
$18.83 - $26.34 $489 - $684
-26 Reduced 4.41%
563 $12,000
Q4 2021

Feb 14, 2022

BUY
$20.19 - $25.77 $5,814 - $7,421
288 Added 95.68%
589 $15,000
Q3 2021

Nov 16, 2021

BUY
$19.55 - $23.4 $234 - $280
12 Added 4.15%
301 $6,000
Q2 2021

Aug 16, 2021

SELL
$18.96 - $23.08 $227 - $276
-12 Reduced 3.99%
289 $6,000
Q1 2021

May 17, 2021

SELL
$16.87 - $20.68 $23,786 - $29,158
-1,410 Reduced 82.41%
301 $6,000
Q3 2020

Nov 17, 2020

BUY
$11.0 - $15.46 $18,821 - $26,452
1,711 New
1,711 $25,000

Others Institutions Holding APG

About APi Group Corp


  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.58B
  • 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...
More about APG
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